INICIO
9:46:18 am Prov.Asientos pendientes: 86
Prov. N. Credito pendientes: 1
TANDEM S.A.
Antiguedad de Saldos
Datos ingresados al 29-11-2021
Codigo     Proveedor   Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
  TOTALES       -2.213.003.318 -2.669.886.059 -1.131.674.111 -1.538.211.948   -712.187.832 150.092.701 -21.431.569 9.201.907 -103.051.793 -454.297.525 -511.363.323 -524.551.284 -419.062.027 -70.041.805 -13.193.509
763075532P BK SPA       -1.100.041.338 -871.898.455 -761.857.116 -110.041.339 211 -989.790.569 0 0 180.942.754 46.990.699 0 0 -85.525.539 -24.515.800 0 0
765898943P INATRANS SERVICIOS SPA   0 -164.187.804 -126.452.304 -37.735.500 299 -94.853.650 -8.619.735 -12.675.849 -3.589.740 -4.221.750 -2.491.580 -256.410 -33.873.965 -3.605.125 0 0
968899503P GARMENDIA MACUS S.A. -6.164 -89.693.078 -89.693.078 0 183 -89.693.078 0 0 0 0 0 0 0 0 0 0
76015508KP VFS CHILE S.A.       -106.261.497 -106.261.497 -88.791.031 -17.470.466 285 -88.791.031 0 0 0 0 0 -17.470.466 0 0 0 0
966675608P TANNER SERVICIOS FINANCIEROS S.A. -202.300 -63.231.022 -63.231.022 0 302 -63.112.022 -119.000 0 0 0 0 0 0 0 0 0
700155803P INSTITUTO DE SEGURIDAD DEL TRABAJO 0 -100.626.171 -89.401.365 -11.224.806 197 -56.846.749 -6.962.023 -21.363.070 -2.262.405 -1.186.490 -780.628 -9.153.254 -2.006.994 -64.558 0 0
784548309P SOC.DE INV.Y FINANCIAMIENTO LTDA. -74.266.300 -124.227.270 -124.227.269 -1 211 -54.173.331 -32.120.900 0 -31.005.702 22.216.615 -29.143.951 -1 0 0 0 0
765857171P BLOTECH SPA       0 -19.928.632 -19.928.632 0 302 -19.928.632 0 0 0 0 0 0 0 0 0 0
770363373P NUEVA BUS PLANET SPA 0 -14.449.115 -14.449.115 0 190 -14.449.115 0 0 0 0 0 0 0 0 0 0
769198008P TECNOLOGIA Y SEGURIDAD SBS CHILE LTDA 0 -83.281.363 -74.016.431 -9.264.932 117 -13.642.755 -17.287.702 -20.034.815 -925.820 -22.053.814 -71.525 -107.287 0 -9.157.645 0 0
760236551P TECNOMEDICA LTDA. 0 -39.237.494 -39.237.494 0 169 -12.960.996 0 -19.955.132 -6.321.366 0 0 0 0 0 0 0
771870848P ALERT PLUS HD SPA   0 -26.885.179 -23.162.427 -3.722.752 103 -10.995.943 0 -2.417.371 -3.648.727 0 -6.100.386 0 0 -3.722.752 0 0
700012506P FENABUS -2.976.916 -9.687.240 -9.687.240 0 260 -9.627.239 -60.001 0 0 0 0 0 0 0 0 0
763744205P ACF S.A.       -8.732.960 -11.850.969 -11.850.969 0 302 -8.545.676 -1.203.361 618.923 -1.136.700 0 -1.584.155 0 0 0 0 0
992250003P CHUBB SEGUROS CHILE S.A. 0 -5.747.859 -5.747.859 0 246 -5.747.859 0 0 0 0 0 0 0 0 0 0
970230009P BANCO ITAU CORPBANCA   -78.725.454 -18.077.938 -8.127.682 -9.950.256 232 -4.842.815 -168.379 25.935 -249.758 -107.430 -2.785.235 0 -108.542 -9.841.714 0 0
766213804F FINAMERIS S.A 0 -63.547.785 -24.499.125 -39.048.660 -4.700.976 0 -9.590.091 -5.090.820 0 -5.117.238 -20.141.940 -14.434.581 0 0 -4.472.139
760842435P CAPITAL EXPRESS SERVICIOS DE COBRANZA S. -3.108.548 -7.725.748 -6.539.050 -1.186.698 302 -4.492.250 -1.356.600 0 -690.200 0 0 -1.186.698 0 0 0 0
970110003P BANCO INTERNACIONAL   -2.174.691 -4.165.478 -4.075.165 -90.313 225 -3.896.595 0 -89.057 -89.513 0 0 -90.313 0 0 0 0
77764050KP EPOL SPA       0 -5.386.901 -5.386.901 0 110 -2.344.931 -1.073.843 0 -1.968.127 0 0 0 0 0 0 0
76400275KP REDCAPITAL S.A. 0 -6.610.526 -6.610.526 0 211 -1.853.417 -60.000 0 -4.247.109 0 -450.000 0 0 0 0 0
761867903P SOC. ZLATAR Y DIAZ LTDA.   0 -5.681.954 -3.758.720 -1.923.234 166 -1.817.840 -1.940.880 0 0 0 0 0 -1.923.234 0 0 0
83945370P AMERICA LESTERMAN BENTIPOPO 0 -1.814.382 -1.814.382 0 211 -1.814.382 0 0 0 0 0 0 0 0 0 0
787017401P WURTH CHILE LTDA.   0 -1.686.825 -1.686.825 0 153 -1.686.825 0 0 0 0 0 0 0 0 0 0
769996931P REPARADORA PABLO FELIPE TORRES ABURTO E.I.R.L. 0 -28.294.601 -28.294.601 0 232 -1.281.999 -11.136.447 -10.458.761 -5.417.394 0 0 0 0 0 0 0
766750990P TEMTCHILE SPA   0 -1.190.000 -1.190.000 0 106 -1.190.000 0 0 0 0 0 0 0 0 0 0
771667848P RR SERVICIOS INTEGRALES SPA -1.197.863 -1.197.863 -1.197.863 0 190 -1.124.607 0 -73.256 0 0 0 0 0 0 0 0
67831977P JUAN CARLOS MALDONADO CORTES -35.700 -803.250 -803.250 0 190 -803.250 0 0 0 0 0 0 0 0 0 0
76554260KP ALTAMIRA CONSULTORES LIMITADA 0 -1.886.377 -783.619 -1.102.758 183 -783.619 0 0 0 0 0 0 0 -1.102.758 0 0
769582908P SOCIEDAD DE TRANSPORTE AJ SANTA MARIA LTDA 0 -2.213.400 -2.213.400 0 152 -773.500 0 -476.000 0 -963.900 0 0 0 0 0 0
968880004P REVISIONES TÉCNICAS SAN DÁMASO S. A. -150.500 -6.224.530 -4.318.427 -1.906.103 141 -702.103 0 -2.564.472 -997.502 -33.450 -20.900 -1.906.103 0 0 0 0
763023893P INVERSIONES E INMOBILIARIA ALTOS DEL LOA SPA -1.345.999 -1.345.999 -1.265.999 -80.000 190 -685.000 -381.000 -25.000 -50.000 -49.999 -75.000 0 0 -80.000 0 0
767904053P GALCU SPA -1.103.794 -1.103.794 -879.947 -223.847 183 -636.901 0 0 0 -51.396 -191.650 0 -183.298 -40.549 0 0
776568007P SOCIEDAD DE INV. E INFRAESTRUCTURA S.A 0 -1.758.840 -600.000 -1.158.840 211 -600.000 0 0 0 0 0 0 -671.640 -487.200 0 0
81938180P DRAGOMIR DANIEL QUINTEROS RAMIREZ -610.000 -579.774 -513.980 -65.794 190 -492.278 0 -7.718 0 -13.984 0 -11.569 -30.226 -23.999 0 0
886834004P EMPRESAS JORDAN S.A   0 -867.890 -867.890 0 183 -393.733 0 0 -474.157 0 0 0 0 0 0 0
767567685P SEGURIDAD INDUSTRIAL SPA -442.442 -442.442 -383.061 -59.381 183 -366.401 0 -16.660 0 0 0 -29.750 0 -29.631 0 0
768069611P ASESORIAS Y SERVICIOS MEDICOS EXA-MED LIMITADA 0 -8.533.630 -8.533.630 0 146 -355.000 0 -8.178.630 0 0 0 0 0 0 0 0
766104207P GLOBAL PARTNERS SPA -339.686 -339.686 -339.686 0 103 -339.686 0 0 0 0 0 0 0 0 0 0
815376005P RENDIC HERMANOS S.A.   -490.061 -673.217 -673.217 0 173 -334.043 -117.674 -132.420 -58.340 0 -30.740 0 0 0 0 0
159760731P RODRIGO ALONSO LOPEZ LAI 0 -316.540 -316.540 0 98 -316.540 0 0 0 0 0 0 0 0 0 0
995441403P ROYAL SANTIAGO HOTEL S.A.   -293.711 -293.711 -293.711 0 169 -293.711 0 0 0 0 0 0 0 0 0 0
94775124H MARCO A. CATALAN REYES 0 -1.094.745 -1.094.745 0 190 -276.120 0 -398.250 0 0 -420.375 0 0 0 0 0
76150343KP INDURA S.A.       -388.906 -388.906 -388.906 0 162 -231.310 -78.798 -78.798 0 0 0 0 0 0 0 0
966558601P FACTORING SECURITY S.A.   0 -1.178.100 -1.130.500 -47.600 113 -183.260 -485.520 91.630 -183.260 -274.890 -95.200 0 0 -47.600 0 0
61593470P BENIGNA JACINTA AMACHE CASTRO -418.180 -418.180 -375.640 -42.540 173 -172.730 0 -202.910 0 0 0 -42.540 0 0 0 0
761593773P SOCIEDAD RAMOS Y CÍA LTDA.   -383.602 -372.602 -309.702 -62.900 190 -171.500 0 0 -140.002 1.800 0 0 -11.000 -51.900 0 0
763240622P JUAN  CARLOS  PAEZ MUÑOZ   -272.373 -272.373 -180.529 -91.844 190 -149.829 0 0 -18.100 -12.600 0 -64.994 0 -26.850 0 0
68058589P MIGUEL PEREZ MUNOZ -444.500 -444.500 -444.500 0 183 -137.000 -76.000 -181.000 0 0 -50.500 0 0 0 0 0
777860704P DIAGNOSALUD SPA   -822.000 -822.000 -678.000 -144.000 190 -135.000 0 -159.000 -270.000 -114.000 0 0 -144.000 0 0 0
128265902P IVAN ALEJANDRO GUTIERREZ GUTIERREZ 0 -252.500 -252.500 0 169 -120.000 0 -42.500 0 -90.000 0 0 0 0 0 0
88035992P PATRICIO RAMIRO GALLEGOS GUERRERO -319.490 -338.490 -183.340 -155.150 120 -102.440 0 -33.800 -40.300 0 -6.800 -35.250 -74.900 -45.000 0 0
772390343P MULTISERVICIOS EMMANUEL DAVID SIMON VILLALOBOS VILLASMIL E.I.R.L. 0 -1.999.200 -928.200 -1.071.000 92 -71.400 0 0 0 -856.800 0 -1.071.000 0 0 0 0
96928510KP EMPRESAS LIPIGAS S.A   -419.600 -419.600 -331.900 -87.700 183 -71.100 0 -84.900 -86.900 0 -89.000 0 -87.700 0 0 0
77259318KP PROYECTOS Y SERVICIOS G Y B LIMITADA -146.370 -1.449.420 -360.570 -1.088.850 169 -69.020 0 29.750 0 -321.300 0 0 -892.500 -196.350 0 0
50974235P JORGE BRAULIO VEGA CAYO   -370.000 -370.000 -130.000 -240.000 180 -50.000 0 0 0 -60.000 -20.000 -60.000 -90.000 -90.000 0 0
992310006P HDI SEGUROS S.A   0 -69.050 -69.050 0 225 -49.360 0 -19.690 0 0 0 0 0 0 0 0
773988986P GRUPPE MOTOR SPA   -47.600 -1.082.900 -1.082.900 0 92 -47.600 0 -1.035.300 0 0 0 0 0 0 0 0
97340897P EDUARDO ENRIQUE MUNOZ BERMEDO -39.000 -39.000 -39.000 0 148 -39.000 0 0 0 0 0 0 0 0 0 0
768166331P COMERCIALIZADORA LA CASA DEL TAPIZ SPA -428.202 -402.701 -377.200 -25.501 169 -31.700 0 -348.600 -22.401 25.501 0 -25.501 0 0 0 0
970180001P SCOTIABANK       -158.581.704 -17.604.557 62.810.212 -80.414.769 302 -2 26.346.841 -26.346.841 53.983.491 0 8.826.723 -53.983.491 0 -26.431.278 0 0
774073353P BEATSELF CENTRO SPA   0 -79.669.000 -79.669.000 0 71 0 -43.025.500 0 0 0 -36.643.500 0 0 0 0 0
653158602P ASOCIACION DE PROVEEDORES INDUSTRIALES DE LA MIENRIA 0 -9.815.586 -9.815.586 0 71 0 -9.815.586 0 0 0 0 0 0 0 0 0
764415604P WISETRACK CHILE S.A.   0 -35.720.861 -21.067.040 -14.653.821 61 0 -6.904.084 0 -14.162.956 0 0 0 -14.653.821 0 0 0
59725432P GUILLERMO JULIO MANCILLA OLAVE 0 -5.848.850 -5.848.850 0 64 0 -5.677.490 0 0 0 -171.360 0 0 0 0 0
159756483P JANNY ALEJANDRA RAMIREZ PIZARRO LAVANDERIA INDUSTRIAL 0 -9.981.067 -9.981.067 0 71 0 -3.359.192 -1.574.192 0 0 -5.047.683 0 0 0 0 0
761444085P ECOSERVICIOS DE HIGIENE AMBIENTAL PALMONT LTDA. 0 -2.412.664 -2.412.664 0 64 0 -2.412.664 0 0 0 0 0 0 0 0 0
762047713P SENTINAL SEGURIDAD TOTAL LTDA 0 -1.832.600 -1.832.600 0 71 0 -1.832.600 0 0 0 0 0 0 0 0 0
797434906P COMERCIAL MAIFA LTDA 0 -2.593.367 -2.175.082 -418.285 85 0 -1.505.826 -167.314 -334.628 0 -167.314 0 -250.971 -167.314 0 0
764251911P ASESORIAS GUMUCIO LIMITADA 0 -1.372.555 -1.372.555 0 85 0 -1.372.555 0 0 0 0 0 0 0 0 0
159821609P JONATHAN SMITH MONTECINOS BARRA 0 -3.213.000 -3.213.000 0 64 0 -1.071.000 0 0 0 -2.142.000 0 0 0 0 0
761178881P EDIREKTA PUBLICACIONES LTDA. 0 -654.500 -654.500 0 64 0 -654.500 0 0 0 0 0 0 0 0 0
764843282P SERVICIOS AUTOMOTRICES PAULO PORRAS E.I.R.L 0 -580.601 -580.601 0 64 0 -580.601 0 0 0 0 0 0 0 0 0
761503960P STOP FRENOS DEL GRUPO ALFRA 0 -553.350 -553.350 0 71 0 -553.350 0 0 0 0 0 0 0 0 0
772384394P SAFE TRUCK SPA 0 -509.320 -509.320 0 75 0 -509.320 0 0 0 0 0 0 0 0 0
769331298P INVERSIONES DESERT EN TECNOLOGÍA Y SALUD LIMITADA -392.000 -392.000 -392.000 0 85 0 -392.000 0 0 0 0 0 0 0 0 0
703725007P ASOCIACION DE INDUSTRIALES ANTOFAGASTA 0 -608.000 -608.000 0 64 0 -304.000 0 0 0 -304.000 0 0 0 0 0
76864084KP EASYTHINK SPA   -530.760 -530.760 -530.760 0 68 0 -261.810 0 0 -268.950 0 0 0 0 0 0
76116435KP SOCIEDAD COMERCIAL E INVERSIONES LEOLOA S.A. 0 -788.650 -788.650 0 71 0 -122.650 0 0 -666.000 0 0 0 0 0 0
797788600P VICTOR AVELLO E HIJOS LTDA   -92.820 -92.820 -92.820 0 64 0 -92.820 0 0 0 0 0 0 0 0 0
101718484P CRISTIAN ESTEBAN CASTRO NAVARRO -145.199 -145.199 -145.199 0 85 0 -91.199 -24.000 -30.000 0 0 0 0 0 0 0
769507299P COMERCIALIZADORA DE REPUESTOS JOSE LUIS GIL GUTIERREZ E.I.R.L. -82.110 -82.110 -82.110 0 75 0 -82.110 0 0 0 0 0 0 0 0 0
789154708P ELECTRON LTDA. -76.001 -76.001 -76.001 0 71 0 -76.001 0 0 0 0 0 0 0 0 0
765957532P EMBRAGUES BRISTILO SESNICH LIMITADA -142.800 -71.400 0 -71.400 71 0 -71.400 0 0 71.400 0 -71.400 0 0 0 0
767884265P UNILINK SERVICIOS SPA -157.584 -157.584 -78.792 -78.792 64 0 -39.396 -39.396 0 0 0 0 0 -78.792 0 0
100175789P CHRISTIAN LORENZO MAYA VEAS -223.805 -223.805 -187.805 -36.000 78 0 -38.801 -26.500 -112.504 0 -10.000 0 -25.999 -10.001 0 0
841565002P ALIMENTOS FRUNA LTDA -84.448 -84.448 -84.448 0 71 0 -35.852 0 0 -48.596 0 0 0 0 0 0
77803980KP FAB DISTRIB COMERCIALIZACION DE PROD E INSUMOS PARA LA MINERIA LTDA -69.020 -69.020 -69.020 0 85 0 -34.510 -34.510 0 0 0 0 0 0 0 0
71186717P EDUARDO ENRIQUE CARU GOMEZ -49.501 -49.501 -32.400 -17.101 85 0 -32.400 0 0 0 0 -13.501 0 -3.600 0 0
164941787P JUAN ALBERTO PARDO PINTO   -32.130 -32.130 -32.130 0 61 0 -32.130 0 0 0 0 0 0 0 0 0
760977446P INVERSIONES ASTROS LIMITADA -20.000 -20.000 -20.000 0 64 0 -20.000 0 0 0 0 0 0 0 0 0
156808458P ADOLFO FRANCISCO GUILLERMO MORALES MARIN -19.503 -19.503 -19.503 0 82 0 -19.503 0 0 0 0 0 0 0 0 0
822156002P RECAUCHAJE INSAMAR LIMITADA 0 -116.002 -116.002 0 85 0 -19.000 0 -97.002 0 0 0 0 0 0 0
80803540P CARLOS LUIS TAPIA IBACACHE   -16.000 -16.000 -16.000 0 85 0 -16.000 0 0 0 0 0 0 0 0 0
775631902P COMERCIAL GUZMAN LIMITADA -88.883 -88.883 -88.883 0 89 0 -14.199 0 -56.283 0 -18.401 0 0 0 0 0
118999878P RODRIGO ALEJANDRO SANTANDER CARRASCO -13.201 -13.201 -13.201 0 64 0 -13.201 0 0 0 0 0 0 0 0 0
782149806P SOCIEDAD COMERCIAL DIAZ PAZOS HERMANOS LIMITADA -13.161 -13.161 -13.161 0 85 0 -13.161 0 0 0 0 0 0 0 0 0
762995573P REVISIONES TECNICA UVT S.A.   -12.550 -12.550 -12.550 0 85 0 -12.550 0 0 0 0 0 0 0 0 0
772187947P SERVICIOS MEDICOS MAINQUE SPA 0 -44.918.930 -33.970.930 -10.948.000 50 0 0 -10.555.300 -2.923.830 -9.146.340 -11.345.460 -8.099.140 0 -2.848.860 0 0
76184721KF BPC SERVICIOS Y NEGOCIOS S.A. 0 -8.996.400 -8.996.400 0   0 0 -8.996.400 0 0 0 0 0 0 0 0
771652573P TRANSPORTES SURE SPA 0 -9.231.972 -4.920.061 -4.311.911 50 0 0 -2.736.450 0 0 -2.183.611 0 -4.311.911 0 0 0
79649140KP AUTOMOTORES GILDEMEISTER SPA 0 -15.100.514 -9.251.312 -5.849.202 36 0 0 -2.481.275 -2.974.906 0 -3.795.131 -1.714.543 -4.134.659 0 0 0
10979001KP GUSTAVO   IVAN PALLAUTA CASTILLO 0 -13.119.750 -3.183.250 -9.936.500 36 0 0 -1.904.000 0 0 -1.279.250 -5.414.500 -2.618.000 -1.904.000 0 0
761098705P SOCIEDAD EDUCACIONAL Y CAPACITACION LTDA 0 -6.795.000 -1.287.500 -5.507.500 57 0 0 -1.287.500 0 0 0 -4.180.000 -1.327.500 0 0 0
771084729P MAQDRIL SPA 0 -2.963.100 -1.713.600 -1.249.500 36 0 0 -1.166.200 0 0 -547.400 0 -678.300 -571.200 0 0
781286109P SOCIEDAD DE TRANSPORTES CHARRIOT LTDA 0 -2.094.912 -2.094.912 0 48 0 0 -1.056.577 -1.038.335 0 0 0 0 0 0 0
105971559P JUAN CARLOS GONZALEZ JIMENEZ 0 -975.800 -975.800 0 34 0 0 -975.800 0 0 0 0 0 0 0 0
760843172P PRESTACION DE SERVICIOS GENERALES S.P.G. LIMITADA 0 -752.861 -752.861 0 34 0 0 -752.861 0 0 0 0 0 0 0 0
842957001P EMPRESA PERIODÍSTICA EL NORTE S.A. 0 -654.500 -654.500 0 36 0 0 -654.500 0 0 0 0 0 0 0 0
104406726P MIRTHA VILMA AGUILERA NUÑEZ 0 -466.463 -466.463 0 43 0 0 -466.463 0 0 0 0 0 0 0 0
93477944P JUAN CORNEJO ESPEJO 0 -416.500 -416.500 0 50 0 0 -416.500 0 0 0 0 0 0 0 0
797107409P SOPORTE Y PROYECTOS EN COMPUTACION LIMITADA 0 -386.457 -386.457 0 54 0 0 -386.457 0 0 0 0 0 0 0 0
764211855P ORGANISMO TÉCNICO DE CAPACITACIÓN ASOCIASER.MEDICOS, DENTALES Y OTROS REL. SALUD 0 -360.000 -360.000 0 33 0 0 -360.000 0 0 0 0 0 0 0 0
11808845KP MARCELO H. GARAY DAZA   0 -357.000 -357.000 0 34 0 0 -357.000 0 0 0 0 0 0 0 0
191023455H FELIPE A. JORQUERA JORQUERA 0 -300.000 -300.000 0 56 0 0 -300.000 0 0 0 0 0 0 0 0
77347866KP EQUIPAMIENTOS NICOLE ZARATE EIRL 0 -438.515 -276.675 -161.840 57 0 0 -276.675 0 0 0 0 0 0 -161.840 0
778690403P COMERCIAL MUNDO LCV 0 -1.025.304 -768.978 -256.326 34 0 0 -256.326 0 0 -512.652 0 0 -256.326 0 0
35929797P RAFAEL ORLANDO DEVIA ULLOA -253.470 -253.470 -253.470 0 36 0 0 -253.470 0 0 0 0 0 0 0 0
775461403P QUADREM CHILE LIMITADA 0 -903.117 -203.103 -700.014 57 0 0 -203.103 0 0 0 -700.014 0 0 0 0
250720637H MARIELA BARRIGA PADILLA   0 -190.275 -190.275 0 55 0 0 -190.275 0 0 0 0 0 0 0 0
157335847P MICHEL ERNAN VALDIVIA ROJAS -130.000 -130.000 -130.000 0 57 0 0 -130.000 0 0 0 0 0 0 0 0
772534043P GRAPHIX SPA       -211.820 -211.820 -114.240 -97.580 36 0 0 -114.240 0 0 0 -97.580 0 0 0 0
770729513P COMERCIALIZADORA DE REPUESTOS JOSELYN VALESKA JARA GAETE E.I.R.L. -106.400 -106.400 -106.400 0 57 0 0 -106.400 0 0 0 0 0 0 0 0
804782001P ILOP S A       -105.940 -105.940 -105.940 0 56 0 0 -105.940 0 0 0 0 0 0 0 0
765746000P SERVICIOS HECTOR ROJAS GARATE EIRL -267.933 -267.933 -170.075 -97.858 47 0 0 -101.427 -34.510 -13.770 -20.368 -5.406 -38.578 -53.874 0 0
53296092H NESTOR J. ARAYA BLAZINA   -100.000 -180.000 -180.000 0 50 0 0 -100.000 0 0 -80.000 0 0 0 0 0
717785002P CORPORACION PARA EL DESARROLLO DE LA REGION ATACAMA 0 -268.222 -177.779 -90.443 43 0 0 -88.460 0 -89.319 0 0 -90.443 0 0 0
968431404P DISTRIBUIDORA CUMMINS CHILE S. A. -79.685 -604.977 -79.685 -525.292 34 0 0 -79.685 0 0 0 0 0 -525.292 0 0
772541902P COMERCIAL SAAVEDRA Y COMPANIA LIMITADA -81.000 -81.000 -72.000 -9.000 36 0 0 -72.000 0 0 0 0 0 -9.000 0 0
965687408P GASCO GLP S.A.   -69.899 -69.899 -69.899 0 169 0 0 -69.899 0 0 0 0 0 0 0 0
764291107P SOCIEDAD UBERLINDA OVANDO ANTOFAGASTA LIMITADA 0 -60.666 -60.666 0 48 0 0 -60.666 0 0 0 0 0 0 0 0
769869670P RESIDENCIAL MANUEL ENRIQUE MEDINA MELO E.I.R.L. 0 -57.120 -57.120 0 34 0 0 -57.120 0 0 0 0 0 0 0 0
772011210P AUTOFLEX SPA   -236.712 -113.999 -71.016 -42.983 34 0 0 -54.999 63.713 0 -79.730 -42.983 0 0 0 0
761973452P SOC. DE LAB. CLINY CENT. MEDICOS KOVACEVIC Y GUERRERO LTDA -50.000 -50.000 -50.000 0 36 0 0 -50.000 0 0 0 0 0 0 0 0
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F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
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12-11-2021 13-12-2021   33-239 -7.000 -7.000 -7.000 0 -7.000 -13 0 0 0 0 0 0 0 -7.000 0 0 0
23-11-2021 23-12-2021 33-245 -25.000 -25.000 -25.000 0 -25.000 -23 0 0 0 0 0 0 0 0 -25.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
100175789P CHRISTIAN LORENZO MAYA VEAS -223.805 -223.805 -223.805 -187.805 -36.000   0 -38.801 -26.500 -112.504 0 -10.000 0 -25.999 -10.001 0 0
12-08-2021 13-09-2021 33-785 -3.601 -3.601 -3.601 -3.601 0 78 0 -3.601 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-810 -10.001 -10.001 -10.001 -10.001 0 64 0 -10.001 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-814 -25.199 -25.199 -25.199 -25.199 0 61 0 -25.199 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-839 -26.500 -26.500 -26.500 -26.500 0 33 0 0 -26.500 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-840 -36.800 -36.800 -36.800 -36.800 0 29 0 0 0 -36.800 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-841 -7.000 -7.000 -7.000 -7.000 0 29 0 0 0 -7.000 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-848 -23.600 -23.600 -23.600 -23.600 0 29 0 0 0 -23.600 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-847 -23.600 -23.600 -23.600 -23.600 0 29 0 0 0 -23.600 0 0 0 0 0 0 0
04-10-2021 04-11-2021 33-853 -7.501 -7.501 -7.501 -7.501 0 26 0 0 0 -7.501 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-858 -14.003 -14.003 -14.003 -14.003 0 22 0 0 0 -14.003 0 0 0 0 0 0 0
29-10-2021 29-11-2021 33-882 -10.000 -10.000 -10.000 -10.000 0 1 0 0 0 0 0 -10.000 0 0 0 0 0
20-11-2021 20-12-2021   33-892 -13.999 -13.999 -13.999 0 -13.999 -20 0 0 0 0 0 0 0 -13.999 0 0 0
20-11-2021 20-12-2021 33-891 -12.000 -12.000 -12.000 0 -12.000 -20 0 0 0 0 0 0 0 -12.000 0 0 0
26-11-2021 27-12-2021   33-899 -10.001 -10.001 -10.001 0 -10.001 -27 0 0 0 0 0 0 0 0 -10.001 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
100412659P CLAUDIO HUMBERTO PEDRAZA CORTES -28.000 -28.000 -28.000 0 -28.000   0 0 0 0 0 0 0 0 -28.000 0 0
26-11-2021 27-12-2021 33-21182 -28.000 -28.000 -28.000 0 -28.000 -27 0 0 0 0 0 0 0 0 -28.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
101174085P ANGELICA MARIANELA DEL CARMEN CORTES ARAN -3.199 -3.199 -3.199 -3.199 0   0 0 -3.199 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 33-11964 -3.199 -3.199 -3.199 -3.199 0 36 0 0 -3.199 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
101718484P CRISTIAN ESTEBAN CASTRO NAVARRO -145.199 -145.199 -145.199 -145.199 0   0 -91.199 -24.000 -30.000 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-11211 -56.199 -56.199 -56.199 -56.199 0 85 0 -56.199 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-11210 -35.000 -35.000 -35.000 -35.000 0 85 0 -35.000 0 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021 33-11612 -12.000 -12.000 -12.000 -12.000 0 43 0 0 -12.000 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-11646 -12.000 -12.000 -12.000 -12.000 0 40 0 0 -12.000 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-11753 -18.000 -18.000 -18.000 -18.000 0 29 0 0 0 -18.000 0 0 0 0 0 0 0
04-10-2021 04-11-2021   33-11795 -12.000 -12.000 -12.000 -12.000 0 26 0 0 0 -12.000 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
104406726P MIRTHA VILMA AGUILERA NUÑEZ -466.463 0 -466.463 -466.463 0   0 0 -466.463 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-1270 -466.463 0 -466.463 -466.463 0 43 0 0 -466.463 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
104930913P EDY IVAN RIVERA CABEZAS -46.530 -46.530 -46.530 -46.530 0   0 0 -46.530 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-1329 -46.530 -46.530 -46.530 -46.530 0 43 0 0 -46.530 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
105826893P ANA VIVIANA DAPONTE MORALES -10.710.000 0 -10.710.000 0 -10.710.000   0 0 0 0 0 0 -10.710.000 0 0 0 0
05-11-2021 06-12-2021 33-295 -10.710.000 0 -10.710.000 0 -10.710.000 -6 0 0 0 0 0 0 -10.710.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
105971559P JUAN CARLOS GONZALEZ JIMENEZ -975.800 0 -975.800 -975.800 0   0 0 -975.800 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-17 -975.800 0 -975.800 -975.800 0 34 0 0 -975.800 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
106111693P MIRIAM DEL CARMEN CASTILLO FARFAN -25.800 -25.800 -25.800 0 -25.800   0 0 0 0 0 0 0 0 -25.800 0 0
26-11-2021 27-12-2021 33-5524 -25.800 -25.800 -25.800 0 -25.800 -27 0 0 0 0 0 0 0 0 -25.800 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10979001KP GUSTAVO   IVAN PALLAUTA CASTILLO -13.119.750 0 -13.119.750 -3.183.250 -9.936.500   0 0 -1.904.000 0 0 -1.279.250 -5.414.500 -2.618.000 -1.904.000 0 0
22-09-2021 25-10-2021 33-2935 -1.904.000 0 -1.904.000 -1.904.000 0 36 0 0 -1.904.000 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021   33-2997 -892.500 0 -892.500 -892.500 0 1 0 0 0 0 0 -892.500 0 0 0 0 0
28-10-2021 29-11-2021 33-2996 -386.750 0 -386.750 -386.750 0 1 0 0 0 0 0 -386.750 0 0 0 0 0
05-11-2021 06-12-2021   33-3007 -1.487.500 0 -1.487.500 0 -1.487.500 -6 0 0 0 0 0 0 -1.487.500 0 0 0 0
05-11-2021 06-12-2021 33-3006 -1.011.500 0 -1.011.500 0 -1.011.500 -6 0 0 0 0 0 0 -1.011.500 0 0 0 0
09-11-2021 09-12-2021   33-3014 -1.071.000 0 -1.071.000 0 -1.071.000 -9 0 0 0 0 0 0 -1.071.000 0 0 0 0
09-11-2021 09-12-2021 33-3013 -773.500 0 -773.500 0 -773.500 -9 0 0 0 0 0 0 -773.500 0 0 0 0
09-11-2021 09-12-2021   33-3012 -1.071.000 0 -1.071.000 0 -1.071.000 -9 0 0 0 0 0 0 -1.071.000 0 0 0 0
19-11-2021 20-12-2021 33-3026 -2.023.000 0 -2.023.000 0 -2.023.000 -20 0 0 0 0 0 0 0 -2.023.000 0 0 0
19-11-2021 20-12-2021   33-3025 -595.000 0 -595.000 0 -595.000 -20 0 0 0 0 0 0 0 -595.000 0 0 0
26-11-2021 27-12-2021 33-3044 -654.500 0 -654.500 0 -654.500 -27 0 0 0 0 0 0 0 0 -654.500 0 0
26-11-2021 27-12-2021   33-3043 -595.000 0 -595.000 0 -595.000 -27 0 0 0 0 0 0 0 0 -595.000 0 0
26-11-2021 27-12-2021 33-3042 -654.500 0 -654.500 0 -654.500 -27 0 0 0 0 0 0 0 0 -654.500 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
110075448P MARITZA ESTELA VERGARA BOLADOS -53.550 -53.550 -53.550 0 -53.550   0 0 0 0 0 0 0 -53.550 0 0 0
19-11-2021 20-12-2021 33-242 -53.550 -53.550 -53.550 0 -53.550 -20 0 0 0 0 0 0 0 -53.550 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
111259224P ANGEL AGUIRRE GONZALEZ -47.600 0 -47.600 0 -47.600   0 0 0 0 0 0 0 0 -47.600 0 0
26-11-2021 27-12-2021 33-363 -47.600 0 -47.600 0 -47.600 -27 0 0 0 0 0 0 0 0 -47.600 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
111970831P ELIANA VERONICA GALLEGUILLOS CAYO -32.000 -32.000 -32.000 -32.000 0   0 0 -32.000 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-23621 -32.000 -32.000 -32.000 -32.000 0 41 0 0 -32.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
113784598FF HUGO PIZARRO TELLO 146.551 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
05-11-2021 05-11-2021   PP-23435 300.000 0 0 0 0 25 0 0 0 0 0 0 0 0 0 0 0
16-11-2021 16-11-2021   AS-106193 -153.449 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
19-11-2021 19-11-2021   PP-23763 150.300 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0
19-11-2021 19-11-2021   AS-106216 -150.300 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
116129035P MYRIAM RUTH SEPULVEDA ZAVALA -20.230 -20.230 -20.230 0 -20.230   0 0 0 0 0 0 0 -20.230 0 0 0
15-11-2021 15-12-2021 33-124 -20.230 -20.230 -20.230 0 -20.230 -15 0 0 0 0 0 0 0 -20.230 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
116168308P LUZ MARIA ALVAREZ IGLESIAS -13.000 -13.000 -13.000 -13.000 0   0 0 -13.000 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-1910 -13.000 -13.000 -13.000 -13.000 0 41 0 0 -13.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
117280160P MARIA VERONICA RAMIREZ RAMIREZ -131.376 0 -131.376 0 -131.376   0 0 0 0 0 0 0 -131.376 0 0 0
16-11-2021 16-12-2021 33-229 -131.376 0 -131.376 0 -131.376 -16 0 0 0 0 0 0 0 -131.376 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
11808845KP MARCELO H. GARAY DAZA -357.000 0 -357.000 -357.000 0   0 0 -357.000 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-1210 -357.000 0 -357.000 -357.000 0 34 0 0 -357.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
118196392P JESSICA PAOLA MUÑOZ PORTELL -46.000 -46.000 -46.000 -40.000 -6.000   0 0 -40.000 0 0 0 -6.000 0 0 0 0
03-09-2021 04-10-2021 33-14969 -9.000 -9.000 -9.000 -9.000 0 57 0 0 -9.000 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-15105 -31.000 -31.000 -31.000 -31.000 0 33 0 0 -31.000 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 33-15293 -6.000 -6.000 -6.000 0 -6.000 -6 0 0 0 0 0 0 -6.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
118999878P RODRIGO ALEJANDRO SANTANDER CARRASCO -13.201 -13.201 -13.201 -13.201 0   0 -13.201 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-23823 -13.201 -13.201 -13.201 -13.201 0 64 0 -13.201 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
12171597KP RICARDO ANDRES RECABARREN VICENCIO -85.680 -85.680 -85.680 0 -85.680   0 0 0 0 0 0 0 0 -85.680 0 0
25-11-2021 27-12-2021 33-497 -42.840 -42.840 -42.840 0 -42.840 -27 0 0 0 0 0 0 0 0 -42.840 0 0
26-11-2021 27-12-2021   33-499 -42.840 -42.840 -42.840 0 -42.840 -27 0 0 0 0 0 0 0 0 -42.840 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
122268837P RIGOBERTO MATIAS GOMEZ CONTRERAS -75.999 -75.999 -75.999 -56.000 -19.999   0 0 -36.000 0 0 -20.000 0 -19.999 0 0 0
03-09-2021 04-10-2021 33-1640 -36.000 -36.000 -36.000 -36.000 0 57 0 0 -36.000 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021   33-1679 -20.000 -20.000 -20.000 -20.000 0 8 0 0 0 0 0 -20.000 0 0 0 0 0
13-11-2021 13-12-2021 33-1716 -19.999 -19.999 -19.999 0 -19.999 -13 0 0 0 0 0 0 0 -19.999 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
12323393KH VALERIA RAMIREZ GAYOSO -1.600 0 -1.600 -800 -800   0 0 0 0 0 -800 0 -800 0 0 0
25-10-2021 25-11-2021 98-2481 -800 0 -800 -800 0 5 0 0 0 0 0 -800 0 0 0 0 0
17-11-2021 20-12-2021   98-2622 -800 0 -800 0 -800 -20 0 0 0 0 0 0 0 -800 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
123849280P SAUL ABRAHAM MARTINEZ GARRIDO -190.400 -190.400 -190.400 -190.400 0   0 0 0 0 -190.400 0 0 0 0 0 0
14-10-2021 15-11-2021 33-1210 -190.400 -190.400 -190.400 -190.400 0 15 0 0 0 0 -190.400 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
125236812FF MARCOS CAMPOS 1.597.791 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
12-10-2021 12-10-2021   PP-22984 398.649 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 20-10-2021   PP-23135 417.193 0 0 0 0 41 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 25-11-2021   PP-23799 781.949 0 0 0 0 5 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
125726763FF MIGUEL DIAZ PEÑALOZA 300.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
19-11-2021 19-11-2021   PP-23757 300.000 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
125757650FF CESAR HIDALGO MARTINEZ 299.997 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
19-11-2021 19-11-2021   PP-23759 300.000 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 26-11-2021   PP-23882 -3 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
126235186FF MAURICIO PEREZ -568.911 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
28-10-2021 28-10-2021   AS-105851 -568.911 0 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
126591349FF CRISTIAN STUART SEMBLER 68.190.365 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
07-07-2021 07-07-2021   PP-23855 2.901.332 0 0 0 0 146 0 0 0 0 0 0 0 0 0 0 0
08-07-2021 08-07-2021   PP-23859 3.792.002 0 0 0 0 145 0 0 0 0 0 0 0 0 0 0 0
08-07-2021 08-07-2021   PP-23860 2.771.811 0 0 0 0 145 0 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-07-2021   PP-23861 4.253.692 0 0 0 0 144 0 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-07-2021   PP-23862 4.127.242 0 0 0 0 141 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   PP-23863 4.458.574 0 0 0 0 140 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   PP-23864 1.927.267 0 0 0 0 140 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   PP-23870 3.956.372 0 0 0 0 132 0 0 0 0 0 0 0 0 0 0 0
22-07-2021 22-07-2021   PP-23871 2.868.035 0 0 0 0 131 0 0 0 0 0 0 0 0 0 0 0
22-07-2021 22-07-2021   PP-23872 2.778.359 0 0 0 0 131 0 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-07-2021   PP-23874 4.433.286 0 0 0 0 130 0 0 0 0 0 0 0 0 0 0 0
26-07-2021 26-07-2021   PP-23875 4.818.631 0 0 0 0 127 0 0 0 0 0 0 0 0 0 0 0
27-07-2021 27-07-2021   PP-23876 4.632.174 0 0 0 0 126 0 0 0 0 0 0 0 0 0 0 0
04-08-2021 04-08-2021   PP-23884 4.154.194 0 0 0 0 118 0 0 0 0 0 0 0 0 0 0 0
05-08-2021 05-08-2021   PP-23885 3.323.390 0 0 0 0 117 0 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021   PP-23886 3.693.098 0 0 0 0 116 0 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-08-2021   PP-23888 4.735.397 0 0 0 0 113 0 0 0 0 0 0 0 0 0 0 0
10-08-2021 10-08-2021   PP-23889 4.565.509 0 0 0 0 112 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
128265902P IVAN ALEJANDRO GUTIERREZ GUTIERREZ -252.500 0 -252.500 -252.500 0   -120.000 0 -42.500 0 -90.000 0 0 0 0 0 0
11-05-2021 14-06-2021 34-546 -47.500 0 -47.500 -47.500 0 169 -47.500 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021   34-593 -72.500 0 -72.500 -72.500 0 92 -72.500 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 34-620 -42.500 0 -42.500 -42.500 0 57 0 0 -42.500 0 0 0 0 0 0 0 0
11-10-2021 11-11-2021   34-664 -47.500 0 -47.500 -47.500 0 19 0 0 0 0 -47.500 0 0 0 0 0 0
11-10-2021 11-11-2021 34-640 -42.500 0 -42.500 -42.500 0 19 0 0 0 0 -42.500 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
128334319P PAMELA ALEJANDRA DIAZ GARCIA -3.509.453 0 -3.509.453 0 -3.509.453   0 0 0 0 0 0 -955.213 -2.554.240 0 0 0
01-11-2021 01-12-2021 33-142 -101.983 0 -101.983 0 -101.983 -1 0 0 0 0 0 0 -101.983 0 0 0 0
01-11-2021 01-12-2021   33-140 -142.800 0 -142.800 0 -142.800 -1 0 0 0 0 0 0 -142.800 0 0 0 0
01-11-2021 01-12-2021 33-139 -710.430 0 -710.430 0 -710.430 -1 0 0 0 0 0 0 -710.430 0 0 0 0
12-11-2021 13-12-2021   33-143 -797.895 0 -797.895 0 -797.895 -13 0 0 0 0 0 0 0 -797.895 0 0 0
19-11-2021 20-12-2021 33-144 -1.756.345 0 -1.756.345 0 -1.756.345 -20 0 0 0 0 0 0 0 -1.756.345 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
128356665FF ANIBAL LUIS CORTES LLAVE 3.446.973 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
08-07-2021 08-07-2021   PP-23857 700.000 0 0 0 0 145 0 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021   PP-23890 997.984 0 0 0 0 106 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021   PP-23891 696.741 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   PP-23895 1.146.337 0 0 0 0 62 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-10-2021   PP-23091 607.741 0 0 0 0 46 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-104459 -701.830 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
128987231FF CARLOS VEGA     59.500 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   PP-23893 59.500 0 0 0 0 62 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
131711786FF ALEJANDRO ANDRES GARATE HINOJOSA 601.301 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
08-07-2021 08-07-2021   PP-23858 250.000 0 0 0 0 145 0 0 0 0 0 0 0 0 0 0 0
13-10-2021 13-10-2021   PP-23048 194.071 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 19-10-2021   PP-23128 157.230 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
134149760FF CARLOS E. CARROZA CORTES 2.343.740 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
13-10-2021 13-10-2021   PP-23050 914.300 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
14-10-2021 14-10-2021   PP-23060 449.930 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
12-11-2021 12-11-2021   PP-23589 884.610 0 0 0 0 18 0 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-11-2021   PP-23614 94.900 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
134153075FF RODRIGO ANDRES SUAREZ PANTOJA -216.060 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
14-10-2021 14-10-2021   PP-23063 1.094.240 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 03-11-2021   AS-106823 -547.510 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 04-11-2021   AS-106490 -534.000 0 0 0 0 26 0 0 0 0 0 0 0 0 0 0 0
07-11-2021 07-11-2021   AS-106491 -228.790 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
134184116FF CARLOS CORDERO 29.623.641 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-09-2021   PP-22460 1.213.964 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
15-09-2021 15-09-2021   AS-100678 -319.472 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
15-09-2021 15-09-2021   AS-100678 -847.786 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   PP-23894 929.518 0 0 0 0 62 0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-10-2021   PP-22833 922.950 0 0 0 0 60 0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-10-2021   PP-22843 971.932 0 0 0 0 60 0 0 0 0 0 0 0 0 0 0 0
05-10-2021 05-10-2021   PP-22886 1.102.600 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
06-10-2021 06-10-2021   PP-22907 1.124.691 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021   PP-22941 1.104.521 0 0 0 0 54 0 0 0 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021   PP-22942 1.124.691 0 0 0 0 54 0 0 0 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021   AS-102383 -253.391 0 0 0 0 54 0 0 0 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021   AS-102394 -871.300 0 0 0 0 54 0 0 0 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021   AS-102410 -301.654 0 0 0 0 54 0 0 0 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021   AS-102413 -802.867 0 0 0 0 54 0 0 0 0 0 0 0 0 0 0 0
12-10-2021 12-10-2021   PP-22986 1.799.828 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
12-10-2021 12-10-2021   PP-23901 52.003 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
13-10-2021 13-10-2021   PP-23051 1.186.836 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
14-10-2021 14-10-2021   PP-23061 931.807 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-10-2021   PP-23093 928.262 0 0 0 0 46 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021   PP-23100 1.395.684 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 19-10-2021   PP-23129 1.193.916 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 20-10-2021   PP-23137 1.347.261 0 0 0 0 41 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 21-10-2021   PP-23165 834.197 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-10-2021   PP-23199 1.460.347 0 0 0 0 39 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-10-2021   PP-23213 961.041 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23235 1.132.856 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   PP-23314 1.446.929 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-104201 -734.118 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-104207 -712.811 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 05-11-2021   PP-23436 1.061.027 0 0 0 0 25 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-11-2021   PP-23459 793.702 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 10-11-2021   PP-23518 1.151.052 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 10-11-2021   AS-105175 -132.460 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0
11-11-2021 11-11-2021   PP-23556 1.138.030 0 0 0 0 19 0 0 0 0 0 0 0 0 0 0 0
12-11-2021 12-11-2021   PP-23587 447.260 0 0 0 0 18 0 0 0 0 0 0 0 0 0 0 0
12-11-2021 12-11-2021   PP-23588 204.937 0 0 0 0 18 0 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-11-2021   PP-23610 672.130 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
16-11-2021 16-11-2021   PP-23632 1.100.011 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 17-11-2021   PP-23662 1.229.359 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
18-11-2021 18-11-2021   PP-23696 970.630 0 0 0 0 12 0 0 0 0 0 0 0 0 0 0 0
19-11-2021 19-11-2021   PP-23760 1.200.000 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0
19-11-2021 19-11-2021   PP-23761 755.808 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-11-2021   PP-23768 519.170 0 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-11-2021   AS-106295 -197.800 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 25-11-2021   PP-23803 60.220 0 0 0 0 5 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 26-11-2021   PP-23898 328.130 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
135399515P ROGER HERNAN VEGA MATUS TRUCK- CENTER -820.088 0 -820.088 0 -820.088   0 0 0 0 0 0 0 -820.088 0 0 0
16-11-2021 16-12-2021 33-15203 -309.400 0 -309.400 0 -309.400 -16 0 0 0 0 0 0 0 -309.400 0 0 0
16-11-2021 16-12-2021   33-15201 -510.688 0 -510.688 0 -510.688 -16 0 0 0 0 0 0 0 -510.688 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
136407910P RODOLFO IGNACIO BAEZ LAVIN -13.030.214 0 -13.030.214 -13.030.214 0   0 0 0 0 0 -13.030.214 0 0 0 0 0
28-10-2021 29-11-2021 33-216 -13.030.214 0 -13.030.214 -13.030.214 0 1 0 0 0 0 0 -13.030.214 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
136449249FF JUAN MARQUEZ ARAYA 38.485.643 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   PP-23846 1.847.993 0 0 0 0 152 0 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-07-2021   PP-23849 2.778.594 0 0 0 0 151 0 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-07-2021   PP-23850 1.558.827 0 0 0 0 148 0 0 0 0 0 0 0 0 0 0 0
06-07-2021 06-07-2021   PP-23851 3.896.643 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   PP-23865 3.363.560 0 0 0 0 139 0 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   PP-23866 2.402.292 0 0 0 0 138 0 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-07-2021   PP-23867 4.090.343 0 0 0 0 134 0 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-07-2021   PP-23868 1.000.000 0 0 0 0 134 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   PP-23869 4.973.725 0 0 0 0 133 0 0 0 0 0 0 0 0 0 0 0
28-07-2021 28-07-2021   PP-23877 3.149.107 0 0 0 0 125 0 0 0 0 0 0 0 0 0 0 0
29-07-2021 29-07-2021   PP-23878 1.870.211 0 0 0 0 124 0 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-07-2021   PP-23879 1.111.312 0 0 0 0 123 0 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-08-2021   PP-23883 2.575.825 0 0 0 0 120 0 0 0 0 0 0 0 0 0 0 0
03-08-2021 03-08-2021   PP-23881 3.867.211 0 0 0 0 119 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
138708268P MARYALISE VALESKA IGNAMARCA SANTANDER -24.990 -39.980 -24.990 -10.000 -14.990   0 0 -24.990 0 14.990 0 0 -14.990 0 0 0
28-09-2021 28-10-2021 33-489 -24.990 -24.990 -24.990 -24.990 0 33 0 0 -24.990 0 0 0 0 0 0 0 0
16-11-2021 16-11-2021   AS-106193 14.990 0 14.990 14.990 0 14 0 0 0 0 14.990 0 0 0 0 0 0
16-11-2021 16-12-2021 33-525 -14.990 -14.990 -14.990 0 -14.990 -16 0 0 0 0 0 0 0 -14.990 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
143477606P BENJAMIN CHAVEZ CIFUENTES -3.655.680 0 -3.655.680 -3.065.440 -590.240   0 0 0 0 0 -3.065.440 -154.700 -155.890 -279.650 0 0
19-10-2021 22-11-2021 33-3928 -119.000 0 -119.000 -119.000 0 8 0 0 0 0 0 -119.000 0 0 0 0 0
19-10-2021 22-11-2021   33-3927 -1.701.700 0 -1.701.700 -1.701.700 0 8 0 0 0 0 0 -1.701.700 0 0 0 0 0
20-10-2021 22-11-2021 33-3934 -825.860 0 -825.860 -825.860 0 8 0 0 0 0 0 -825.860 0 0 0 0 0
25-10-2021 25-11-2021   33-3958 -204.680 0 -204.680 -204.680 0 5 0 0 0 0 0 -204.680 0 0 0 0 0
25-10-2021 25-11-2021 33-3957 -214.200 0 -214.200 -214.200 0 5 0 0 0 0 0 -214.200 0 0 0 0 0
05-11-2021 06-12-2021   33-4004 -154.700 0 -154.700 0 -154.700 -6 0 0 0 0 0 0 -154.700 0 0 0 0
12-11-2021 13-12-2021 33-4026 -155.890 0 -155.890 0 -155.890 -13 0 0 0 0 0 0 0 -155.890 0 0 0
24-11-2021 27-12-2021   33-4064 -279.650 0 -279.650 0 -279.650 -27 0 0 0 0 0 0 0 0 -279.650 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
145212006P NILTON ANTONIO ALVAREZ AYALA -34.749 -34.749 -34.749 -25.149 -9.600   0 0 -25.149 0 0 0 0 -9.600 0 0 0
20-09-2021 20-10-2021 33-615 -11.400 -11.400 -11.400 -11.400 0 41 0 0 -11.400 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-623 -13.749 -13.749 -13.749 -13.749 0 36 0 0 -13.749 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 33-648 -9.600 -9.600 -9.600 0 -9.600 -20 0 0 0 0 0 0 0 -9.600 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
15075691KFF DIEGO YAÑEZ HERRERA 700.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
25-11-2021 25-11-2021   PP-23800 700.000 0 0 0 0 5 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
152672314FF ALEX RODRIGO ARANDA MERCADO 984.406 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
19-10-2021 19-10-2021   PP-23130 984.406 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
156808458P ADOLFO FRANCISCO GUILLERMO MORALES MARIN -19.503 -19.503 -19.503 -19.503 0   0 -19.503 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 33-226 -19.503 -19.503 -19.503 -19.503 0 82 0 -19.503 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
157295853FF PEDRO CRUZ DIAZ 243.786 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-10-2021   PP-23683 904.274 0 0 0 0 53 0 0 0 0 0 0 0 0 0 0 0
19-11-2021 19-11-2021   AS-106221 -660.488 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
15732473KFF CARLOS CAMPOS OBREGON 1.555.972 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
12-10-2021 12-10-2021   PP-23896 714.644 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 19-10-2021   PP-23127 841.328 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
15733431KP JAVIER ALBERTO ALBORNOZ CISTERNAS -2.600.000 0 -2.600.000 0 -2.600.000   0 0 0 0 0 0 0 0 -2.600.000 0 0
23-11-2021 23-12-2021 34-118 -2.600.000 0 -2.600.000 0 -2.600.000 -23 0 0 0 0 0 0 0 0 -2.600.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
157335847P MICHEL ERNAN VALDIVIA ROJAS -130.000 -130.000 -130.000 -130.000 0   0 0 -130.000 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-287 -130.000 -130.000 -130.000 -130.000 0 57 0 0 -130.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
157479393P MARCO ANTONIO MARTINEZ DURAN -4.386.000 0 -4.386.000 0 -4.386.000   0 0 0 0 0 0 0 -1.776.000 -2.610.000 0 0
18-11-2021 20-12-2021 33-615 -1.776.000 0 -1.776.000 0 -1.776.000 -20 0 0 0 0 0 0 0 -1.776.000 0 0 0
23-11-2021 23-12-2021   33-620 -2.610.000 0 -2.610.000 0 -2.610.000 -23 0 0 0 0 0 0 0 0 -2.610.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
159756483P JANNY ALEJANDRA RAMIREZ PIZARRO LAVANDERIA INDUSTRIAL -9.981.067 0 -9.981.067 -9.981.067 0   0 -3.359.192 -1.574.192 0 0 -5.047.683 0 0 0 0 0
18-08-2021 20-09-2021 33-5559 -1.459.892 0 -1.459.892 -1.459.892 0 71 0 -1.459.892 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-5565 -1.899.300 0 -1.899.300 -1.899.300 0 71 0 -1.899.300 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-5611 -1.574.192 0 -1.574.192 -1.574.192 0 57 0 0 -1.574.192 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021   33-5701 -1.778.812 0 -1.778.812 -1.778.812 0 8 0 0 0 0 0 -1.778.812 0 0 0 0 0
22-10-2021 22-11-2021 33-5719 -1.669.035 0 -1.669.035 -1.669.035 0 8 0 0 0 0 0 -1.669.035 0 0 0 0 0
22-10-2021 22-11-2021   33-5718 -1.599.836 0 -1.599.836 -1.599.836 0 8 0 0 0 0 0 -1.599.836 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
159760731P RODRIGO ALONSO LOPEZ LAI -316.540 0 -316.540 -316.540 0   -316.540 0 0 0 0 0 0 0 0 0 0
24-07-2021 24-08-2021 33-88 -316.540 0 -316.540 -316.540 0 98 -316.540 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
159821609P JONATHAN SMITH MONTECINOS BARRA -3.213.000 0 -3.213.000 -3.213.000 0   0 -1.071.000 0 0 0 -2.142.000 0 0 0 0 0
27-08-2021 27-09-2021 33-1491 -1.071.000 0 -1.071.000 -1.071.000 0 64 0 -1.071.000 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021   33-1556 -2.142.000 0 -2.142.000 -2.142.000 0 1 0 0 0 0 0 -2.142.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
162110330H MAURO F. AROCA GUERRERO -6.000 0 -6.000 -3.000 -3.000   0 0 0 0 0 -3.000 -3.000 0 0 0 0
21-10-2021 22-11-2021 98-18389 -3.000 0 -3.000 -3.000 0 8 0 0 0 0 0 -3.000 0 0 0 0 0
05-11-2021 06-12-2021   98-19639 -3.000 0 -3.000 0 -3.000 -6 0 0 0 0 0 0 -3.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
163223872H LUIS ALONSO DURAN REYES -35.400 0 -35.400 0 -35.400   0 0 0 0 0 0 0 -35.400 0 0 0
12-11-2021 13-12-2021 98-113 -35.400 0 -35.400 0 -35.400 -13 0 0 0 0 0 0 0 -35.400 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
164368319P GIANINNA MAZANOS VEAS -6.925.801 0 -6.925.801 -6.925.801 0   0 0 0 0 0 -6.925.801 0 0 0 0 0
28-11-2021 29-11-2021 33-44 -6.925.801 0 -6.925.801 -6.925.801 0 1 0 0 0 0 0 -6.925.801 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
164941787P JUAN ALBERTO PARDO PINTO -32.130 -32.130 -32.130 -32.130 0   0 -32.130 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-653 -32.130 -32.130 -32.130 -32.130 0 61 0 -32.130 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
166016231P CRISTIAN ALEJANDRO ANDRADE LISBOA -76.160 -76.160 -76.160 -76.160 0   0 0 0 0 0 -76.160 0 0 0 0 0
20-10-2021 22-11-2021 33-11452 -76.160 -76.160 -76.160 -76.160 0 8 0 0 0 0 0 -76.160 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
167104371FF FERNANDO BELTRAN GALINDO 52.780 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-07-2021   PP-23847 52.780 0 0 0 0 151 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
167614477P ALVARO OCTAVIO BETANZO CIFUENTES -35.000 -35.000 -35.000 0 -35.000   0 0 0 0 0 0 0 0 -35.000 0 0
26-11-2021 27-12-2021 33-942 -35.000 -35.000 -35.000 0 -35.000 -27 0 0 0 0 0 0 0 0 -35.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
174325197FF CESAR JIMENEZ QUIGUATA 3.985.150 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
20-10-2021 20-10-2021   PP-23136 1.945.100 0 0 0 0 41 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 17-11-2021   PP-23663 1.027.160 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-11-2021   PP-23774 194.450 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-11-2021   PP-23775 818.440 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
175588051FF JASON RONAL RAIL UNDURRAGA 2.266.270 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   PP-23845 500.000 0 0 0 0 152 0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-10-2021   PP-22834 271.100 0 0 0 0 60 0 0 0 0 0 0 0 0 0 0 0
13-10-2021 12-10-2021   PP-22987 1.064.470 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   AS-105615 -103.000 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 28-10-2021   AS-105612 -182.000 0 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021   AS-105620 -126.800 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-11-2021   AS-105627 -176.400 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-11-2021   AS-105637 -263.100 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-11-2021   PP-23613 851.300 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-11-2021   AS-106115 -60.000 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
16-11-2021 16-11-2021   AS-106056 -85.600 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
16-11-2021 16-11-2021   AS-106103 -79.500 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 17-11-2021   AS-106098 -176.000 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 17-11-2021   AS-106117 -71.000 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
18-11-2021 18-11-2021   AS-106118 -59.800 0 0 0 0 12 0 0 0 0 0 0 0 0 0 0 0
19-11-2021 19-11-2021   PP-23756 500.000 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-11-2021   AS-106120 -230.000 0 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-11-2021   AS-106114 -124.000 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-11-2021   AS-106837 -109.100 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 25-11-2021   PP-23798 925.700 0 0 0 0 5 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
176716509H FELIPE IGNACIO VENEGAS IBAÑEZ -125.400 0 -125.400 -125.400 0   0 0 0 0 0 -125.400 0 0 0 0 0
22-11-2021 22-11-2021   AS-106113 -125.400 0 -125.400 -125.400 0 8 0 0 0 0 0 -125.400 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
178128876FF KARYN PANGUINAO ANTINAO 777.886 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
22-07-2021 22-07-2021   PP-23873 369.686 0 0 0 0 131 0 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-08-2021   PP-23887 154.600 0 0 0 0 113 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021   PP-23892 166.000 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0
12-10-2021 12-10-2021   PP-23680 87.600 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
178674072FF FRANCISCO MAYA BRUNA 568.553 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
21-10-2021 21-10-2021   PP-23164 591.133 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 05-11-2021   AS-105648 -22.580 0 0 0 0 25 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
180141189P JENIFER PAOLA VEGA BOLADOS -27.489 -27.489 -27.489 -27.489 0   0 0 -27.489 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021 33-1048 -27.489 -27.489 -27.489 -27.489 0 43 0 0 -27.489 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
184679264FF HENRY BARNETT PRADO 1.709.700 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-09-2021   PP-22725 783.275 0 0 0 0 64 0 0 0 0 0 0 0 0 0 0 0
12-10-2021 12-10-2021   PP-23900 410.167 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
12-10-2021 12-10-2021   PP-23902 498.608 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-11-2021   AS-106061 17.650 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
191023455H FELIPE A. JORQUERA JORQUERA -300.000 0 -300.000 -300.000 0   0 0 -300.000 0 0 0 0 0 0 0 0
05-10-2021 05-10-2021 98-24 -300.000 0 -300.000 -300.000 0 56 0 0 -300.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
191551826H TAMARA  CATALINA  DIAZ  MENDIETA -23.010 0 -23.010 0 -23.010   0 0 0 0 0 0 0 -23.010 0 0 0
18-11-2021 20-12-2021 98-238 -23.010 0 -23.010 0 -23.010 -20 0 0 0 0 0 0 0 -23.010 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
192572371H FELIPE I. CHIRINO POLLARD -43.333 0 -43.333 0 -43.333   0 0 0 0 0 0 0 -43.333 0 0 0
10-11-2021 13-12-2021 96-34 -43.333 0 -43.333 0 -43.333 -13 0 0 0 0 0 0 0 -43.333 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
19H HONORARIO GENERICO -20.109.261 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-08-2021   AS-96247 -3.000.000 0 0 0 0 120 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 30-09-2021   AS-103264 -4.000 0 0 0 0 61 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 30-09-2021   AS-103267 -100.763 0 0 0 0 61 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 30-09-2021   AS-103268 -40.000 0 0 0 0 61 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 30-09-2021   AS-103269 -1.600 0 0 0 0 61 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 30-09-2021   AS-103270 -35.031 0 0 0 0 61 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104349 -130.425 0 0 0 0 31 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104350 -1.980.074 0 0 0 0 31 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104351 -3.457.401 0 0 0 0 31 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104352 -6.000 0 0 0 0 31 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104353 -11.655 0 0 0 0 31 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 30-10-2021   AS-104354 -216.666 0 0 0 0 31 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104356 -5.115.300 0 0 0 0 31 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104358 -236.666 0 0 0 0 31 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104359 -186.666 0 0 0 0 31 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104363 -196.666 0 0 0 0 31 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104369 -851.000 0 0 0 0 31 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104371 -1.486.800 0 0 0 0 31 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104377 -200.010 0 0 0 0 31 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104378 -146.667 0 0 0 0 31 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104379 -193.333 0 0 0 0 31 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104380 -153.332 0 0 0 0 31 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104381 -153.333 0 0 0 0 31 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104382 -374.010 0 0 0 0 31 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104384 -280.000 0 0 0 0 31 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104385 9.000 0 0 0 0 31 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104386 -60.000 0 0 0 0 31 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104388 -6.900 0 0 0 0 31 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104390 -5.310 0 0 0 0 31 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104394 -35.400 0 0 0 0 31 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104396 -708.000 0 0 0 0 31 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-104334 -3.500 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-104335 -86.000 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-104336 -5.000 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-104337 -160.184 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-104339 -14.400 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-104340 -6.000 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-104341 -12.000 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-104342 20.001 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-104343 -6.000 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-104345 -191.050 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-104346 -54.870 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-104347 -221.250 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021   AS-104333 -5.000 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
19P PROVEEDORES APERTURA 1.328.144.615 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-20871 864.823.018 0 0 0 0 1.065 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-20906 225.062.161 0 0 0 0 1.065 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-20931 -3.087.438.582 0 0 0 0 1.065 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-20931 -57.386.458 0 0 0 0 1.065 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 1.051.573 0 0 0 0 1.065 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 1.051.573 0 0 0 0 1.065 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 446.950 0 0 0 0 1.065 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 446.950 0 0 0 0 1.065 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 31.978 0 0 0 0 1.065 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 135.264 0 0 0 0 1.065 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 84.740 0 0 0 0 1.065 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 1.261.329 0 0 0 0 1.065 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 480.000 0 0 0 0 1.065 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 37.164.544 0 0 0 0 1.065 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 23.414.518 0 0 0 0 1.065 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 80.714 0 0 0 0 1.065 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 1.374.452 0 0 0 0 1.065 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 1.083.245 0 0 0 0 1.065 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 10.445.820 0 0 0 0 1.065 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 10.445.820 0 0 0 0 1.065 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 2.239.840 0 0 0 0 1.065 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 5.772.000 0 0 0 0 1.065 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 11.032.947 0 0 0 0 1.065 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 52.422 0 0 0 0 1.065 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 9.737.294 0 0 0 0 1.065 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 66.891.658 0 0 0 0 1.065 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 17.281.830 0 0 0 0 1.065 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 5.763.675 0 0 0 0 1.065 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 5.763.675 0 0 0 0 1.065 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 5.763.675 0 0 0 0 1.065 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 5.763.675 0 0 0 0 1.065 0 0 0 0 0 0 0 0 0 0 0
23-04-2019 23-04-2019   AS-26224 2.454.576.596 0 0 0 0 952 0 0 0 0 0 0 0 0 0 0 0
14-05-2019 14-05-2019   AS-20031 1.912.643 0 0 0 0 931 0 0 0 0 0 0 0 0 0 0 0
16-05-2019 16-05-2019   AS-20032 8.670 0 0 0 0 929 0 0 0 0 0 0 0 0 0 0 0
16-05-2019 16-05-2019   AS-20033 15.606 0 0 0 0 929 0 0 0 0 0 0 0 0 0 0 0
17-05-2019 17-05-2019   AS-20034 19.200 0 0 0 0 928 0 0 0 0 0 0 0 0 0 0 0
30-05-2019 30-05-2019   AS-20030 11.220 0 0 0 0 915 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-35467 461.789 0 0 0 0 700 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-35467 448.392 0 0 0 0 700 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-35467 1.140.845 0 0 0 0 700 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-35467 3.548.232 0 0 0 0 700 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-35467 2.585.226 0 0 0 0 700 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-35467 2.573.386 0 0 0 0 700 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-35467 2.561.933 0 0 0 0 700 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-35467 2.550.094 0 0 0 0 700 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-36634 -32.026.944 0 0 0 0 700 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-37364 2.371.536 0 0 0 0 700 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-37364 -2.371.536 0 0 0 0 700 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-37633 225.062.161 0 0 0 0 700 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-37633 -225.062.161 0 0 0 0 700 0 0 0 0 0 0 0 0 0 0 0
01-01-2020 02-01-2020 33-3833458 -19.373.698 0 0 0 0 698 0 0 0 0 0 0 0 0 0 0 0
22-04-2020 22-04-2020   AS-61479 2.450.900 0 0 0 0 587 0 0 0 0 0 0 0 0 0 0 0
22-04-2020 22-04-2020   AS-61480 3.150.000 0 0 0 0 587 0 0 0 0 0 0 0 0 0 0 0
29-04-2020 29-04-2020   AS-50597 932.850 0 0 0 0 580 0 0 0 0 0 0 0 0 0 0 0
30-04-2020 30-04-2020   AS-50595 1.239.718 0 0 0 0 579 0 0 0 0 0 0 0 0 0 0 0
30-04-2020 30-04-2020   AS-50596 987.700 0 0 0 0 579 0 0 0 0 0 0 0 0 0 0 0
08-05-2020 08-05-2020   AS-57295 1.197.956 0 0 0 0 571 0 0 0 0 0 0 0 0 0 0 0
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21-07-2021 21-07-2021   AS-95172 -1.537.479 0 0 0 0 132 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95173 -202.300 0 0 0 0 132 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95178 -23.800 0 0 0 0 132 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95186 -41.488 0 0 0 0 132 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95191 -15.000 0 0 0 0 132 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95199 -185.617 0 0 0 0 132 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95201 -95.200 0 0 0 0 132 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95206 -300.000 0 0 0 0 132 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95207 -150.000 0 0 0 0 132 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95211 -8.580 0 0 0 0 132 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 21-07-2021   AS-103667 -32.576.090 0 0 0 0 132 0 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-07-2021   AS-106109 60.133.531 0 0 0 0 123 0 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-07-2021   AS-106110 5.476.437 0 0 0 0 123 0 0 0 0 0 0 0 0 0 0 0
30-06-2021 18-08-2021   AS-97961 507.118.643 0 0 0 0 104 0 0 0 0 0 0 0 0 0 0 0
19-08-2021 19-08-2021   AS-105499 4.825.283 0 0 0 0 103 0 0 0 0 0 0 0 0 0 0 0
25-08-2021 25-08-2021   AS-105500 1.616.680 0 0 0 0 97 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-101655 -90.000 0 0 0 0 62 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-101656 180.000 0 0 0 0 62 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-101658 300.000 0 0 0 0 62 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-101660 8.873.359 0 0 0 0 62 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-101666 -2.724.354 0 0 0 0 62 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-101669 4.240.092 0 0 0 0 62 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-101671 60.943.066 0 0 0 0 62 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-101675 -446.300 0 0 0 0 62 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-101679 6.639.449 0 0 0 0 62 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-101695 3.260.869 0 0 0 0 62 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021   AS-103027 -1.389.917 0 0 0 0 61 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021   AS-103035 484.050 0 0 0 0 61 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021   AS-103037 317.316 0 0 0 0 61 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021   AS-103041 1.500.000 0 0 0 0 61 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021   AS-103044 286.243 0 0 0 0 61 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021   AS-103049 947.121 0 0 0 0 61 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021   AS-103053 454.100 0 0 0 0 61 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021   AS-103056 153.998 0 0 0 0 61 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021   AS-103058 -1.421.768 0 0 0 0 61 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021   AS-103061 200.000 0 0 0 0 61 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021   AS-103064 190.000 0 0 0 0 61 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021   AS-103079 -7.767.302 0 0 0 0 61 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021   AS-103082 2.901.801 0 0 0 0 61 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021   AS-103086 161.400 0 0 0 0 61 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-106542 -3.318.698 0 0 0 0 61 0 0 0 0 0 0 0 0 0 0 0
12-10-2021 12-10-2021   AS-106785 2.500.000 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021   AS-103024 114.612 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021   AS-103030 300.000 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021   AS-103032 186.645 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021   AS-103069 2.529.019 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021   AS-103073 -1.177.941 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021   AS-103090 117.300 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021   AS-103091 969.422 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 21-10-2021   AS-103470 124.553.806 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 21-10-2021   AS-103473 366.280 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-10-2021   AS-103520 85.972.397 0 0 0 0 39 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-10-2021   AS-103643 -98.102.423 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-10-2021   AS-103675 -2.528.803 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-10-2021   AS-103703 -12.139.027 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-10-2021   AS-103721 243.129 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-10-2021   AS-103725 1.161.609 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-10-2021   AS-103733 -5.803.756 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   AS-103805 -32 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   AS-103809 3 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 28-10-2021   AS-104085 -1.360.000 0 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104631 -307.020 0 0 0 0 31 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104677 -154.700 0 0 0 0 31 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104822 -600.534 0 0 0 0 31 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104823 -25.590 0 0 0 0 31 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 31-10-2021   AS-104307 1.119.917 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-104309 21.811.354 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-104311 25.286.092 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-104313 585.640 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 31-10-2021   AS-104317 3.810 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 31-10-2021   AS-104320 1.299.240 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-104322 58.857.858 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-104331 757.805 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-104332 850.000 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021   AS-104315 1.339.837 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021   AS-104319 68.050 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021   AS-104324 11.236.416 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021   AS-104326 -685.196 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021   AS-104327 1.000.000 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021   AS-104329 350.000 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
16-11-2021 16-11-2021   AS-105634 3.601 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
223872360P ROSA ANITA CORAHUA -1.603.856 0 -1.603.856 0 -1.603.856   0 0 0 0 0 0 -1.384.896 0 -218.960 0 0
09-11-2021 09-12-2021 33-397 -1.125.000 0 -1.125.000 0 -1.125.000 -9 0 0 0 0 0 0 -1.125.000 0 0 0 0
09-11-2021 09-12-2021   33-396 -57.120 0 -57.120 0 -57.120 -9 0 0 0 0 0 0 -57.120 0 0 0 0
09-11-2021 09-12-2021 33-395 -202.776 0 -202.776 0 -202.776 -9 0 0 0 0 0 0 -202.776 0 0 0 0
25-11-2021 27-12-2021   33-400 -218.960 0 -218.960 0 -218.960 -27 0 0 0 0 0 0 0 0 -218.960 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
238577837P SILVIA VERONICA QUISPE GONZALES -67.500 -67.500 -67.500 -67.500 0   0 0 0 0 -67.500 0 0 0 0 0 0
11-10-2021 11-11-2021 33-45800 -67.500 -67.500 -67.500 -67.500 0 19 0 0 0 0 -67.500 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
250720637H MARIELA BARRIGA PADILLA -190.275 0 -190.275 -190.275 0   0 0 -190.275 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021 98-15 -190.275 0 -190.275 -190.275 0 55 0 0 -190.275 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
35929797P RAFAEL ORLANDO DEVIA ULLOA -253.470 -253.470 -253.470 -253.470 0   0 0 -253.470 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 33-5005 -253.470 -253.470 -253.470 -253.470 0 36 0 0 -253.470 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
39842181H JAIME BERNALES  VALENZUELA -2.000 0 -2.000 0 -2.000   0 0 0 0 0 0 -2.000 0 0 0 0
08-11-2021 08-12-2021 98-9686 -2.000 0 -2.000 0 -2.000 -8 0 0 0 0 0 0 -2.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
4413408KP OSCAR PAEZ CERDA -77.599 -77.599 -77.599 0 -77.599   0 0 0 0 0 0 0 -77.599 0 0 0
13-11-2021 13-12-2021 33-4000 -15.599 -15.599 -15.599 0 -15.599 -13 0 0 0 0 0 0 0 -15.599 0 0 0
15-11-2021 15-12-2021   33-4002 -62.000 -62.000 -62.000 0 -62.000 -15 0 0 0 0 0 0 0 -62.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
47853664P HECTOR HUGO  O'SHEE  ARAYA -17.850 -17.850 -17.850 -17.850 0   0 0 0 0 0 -17.850 0 0 0 0 0
28-10-2021 29-11-2021 33-279 -17.850 -17.850 -17.850 -17.850 0 1 0 0 0 0 0 -17.850 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
48704670P SERVICIO DE FRENOS CALAMA -7.000 -7.000 -7.000 0 -7.000   0 0 0 0 0 0 0 0 -7.000 0 0
26-11-2021 27-12-2021 33-11237 -7.000 -7.000 -7.000 0 -7.000 -27 0 0 0 0 0 0 0 0 -7.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
50974235P JORGE BRAULIO VEGA CAYO -370.000 -370.000 -370.000 -130.000 -240.000   -50.000 0 0 0 -60.000 -20.000 -60.000 -90.000 -90.000 0 0
03-05-2021 03-06-2021 33-5052 -50.000 -50.000 -50.000 -50.000 0 180 -50.000 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021   33-5464 -60.000 -60.000 -60.000 -60.000 0 12 0 0 0 0 -60.000 0 0 0 0 0 0
20-10-2021 22-11-2021 33-5476 -20.000 -20.000 -20.000 -20.000 0 8 0 0 0 0 0 -20.000 0 0 0 0 0
04-11-2021 06-12-2021   33-5515 -60.000 -60.000 -60.000 0 -60.000 -6 0 0 0 0 0 0 -60.000 0 0 0 0
11-11-2021 13-12-2021 33-5539 -90.000 -90.000 -90.000 0 -90.000 -13 0 0 0 0 0 0 0 -90.000 0 0 0
24-11-2021 27-12-2021   33-5578 -90.000 -90.000 -90.000 0 -90.000 -27 0 0 0 0 0 0 0 0 -90.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
520004025P HERMANN KELLENDONK S.I.B. SERVICIOS INTEGRALES BUS -4.633.860 0 -4.633.860 0 -4.633.860   0 0 0 0 0 0 0 0 -4.633.860 0 0
26-11-2021 27-12-2021 33-12578 -4.633.860 0 -4.633.860 0 -4.633.860 -27 0 0 0 0 0 0 0 0 -4.633.860 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
520032371P ANAKENA GROUP SPA -11.132.876 0 -11.132.876 0 -11.132.876   0 0 0 0 0 0 -4.744.166 -6.388.710 0 0 0
03-11-2021 06-12-2021 33-26467 -4.744.166 0 -4.744.166 0 -4.744.166 -6 0 0 0 0 0 0 -4.744.166 0 0 0 0
12-11-2021 13-12-2021   33-26608 -6.388.710 0 -6.388.710 0 -6.388.710 -13 0 0 0 0 0 0 0 -6.388.710 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
531875001P SUC IVAN HERRERO PEREZ -8.601 -8.601 -8.601 -8.601 0   0 0 0 -4.100 -4.501 0 0 0 0 0 0
07-10-2021 08-11-2021 33-36577 -4.100 -4.100 -4.100 -4.100 0 22 0 0 0 -4.100 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-36627 -4.501 -4.501 -4.501 -4.501 0 15 0 0 0 0 -4.501 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
53296092H NESTOR J. ARAYA BLAZINA -180.000 -100.000 -180.000 -180.000 0   0 0 -100.000 0 0 -80.000 0 0 0 0 0
08-09-2021 11-10-2021 98-5749 -100.000 -100.000 -100.000 -100.000 0 50 0 0 -100.000 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021   98-9813 -80.000 0 -80.000 -80.000 0 1 0 0 0 0 0 -80.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
57206764P GUMERCINDO ENRIQUE LILLO CORTES -16.349 -16.349 -16.349 -16.349 0   0 0 -16.349 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 33-66450 -16.349 -16.349 -16.349 -16.349 0 36 0 0 -16.349 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
57972696H DANIEL MONDACA PEDRERO -3.000 -3.000 -3.000 -3.000 0   0 0 0 -3.000 0 0 0 0 0 0 0
01-10-2021 01-11-2021 98-161618 -3.000 -3.000 -3.000 -3.000 0 29 0 0 0 -3.000 0 0 0 0 0 0 0
15-11-2021 15-11-2021   AS-105863 3.000 0 3.000 3.000 0 15 0 0 0 0 3.000 0 0 0 0 0 0
15-11-2021 15-11-2021   AS-105863 3.000 0 3.000 3.000 0 15 0 0 0 0 3.000 0 0 0 0 0 0
18-11-2021 18-11-2021   AS-106726 -3.000 0 -3.000 -3.000 0 12 0 0 0 0 -3.000 0 0 0 0 0 0
18-11-2021 18-11-2021   AS-106726 -3.000 0 -3.000 -3.000 0 12 0 0 0 0 -3.000 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
58490229H JOSE R. MENDOZA VASQUEZ -100.005 0 -100.005 0 -100.005   0 0 0 0 0 0 0 0 -100.005 0 0
22-11-2021 22-12-2021 98-10 -100.005 0 -100.005 0 -100.005 -22 0 0 0 0 0 0 0 0 -100.005 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
59725432P GUILLERMO JULIO MANCILLA OLAVE -5.848.850 0 -5.848.850 -5.848.850 0   0 -5.677.490 0 0 0 -171.360 0 0 0 0 0
27-08-2021 27-09-2021 33-4662 -5.677.490 0 -5.677.490 -5.677.490 0 64 0 -5.677.490 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-4788 -171.360 0 -171.360 -171.360 0 1 0 0 0 0 0 -171.360 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
61590706P LUIS BELISARIO GUERRA AVILA -2.980.251 -114.000 -2.980.251 -2.866.251 -114.000   0 0 0 -2.866.251 0 0 0 -76.000 -38.000 0 0
30-09-2021 01-11-2021 33-2976 -2.866.251 0 -2.866.251 -2.866.251 0 29 0 0 0 -2.866.251 0 0 0 0 0 0 0
19-11-2021 20-12-2021   33-2989 -38.000 -38.000 -38.000 0 -38.000 -20 0 0 0 0 0 0 0 -38.000 0 0 0
20-11-2021 20-12-2021 33-2990 -38.000 -38.000 -38.000 0 -38.000 -20 0 0 0 0 0 0 0 -38.000 0 0 0
26-11-2021 27-12-2021   33-2993 -38.000 -38.000 -38.000 0 -38.000 -27 0 0 0 0 0 0 0 0 -38.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
61593470P BENIGNA JACINTA AMACHE CASTRO -418.180 -418.180 -418.180 -375.640 -42.540   -172.730 0 -202.910 0 0 0 -42.540 0 0 0 0
10-05-2021 10-06-2021 33-296376 -153.200 -153.200 -153.200 -153.200 0 173 -153.200 0 0 0 0 0 0 0 0 0 0
26-05-2021 28-06-2021   33-297778 -19.530 -19.530 -19.530 -19.530 0 155 -19.530 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021 33-308112 -202.910 -202.910 -202.910 -202.910 0 54 0 0 -202.910 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021   33-314297 -42.540 -42.540 -42.540 0 -42.540 -6 0 0 0 0 0 0 -42.540 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
61704000KP CORPORACIÓN NACIONAL DEL COBRE DE CHILE -2.750.252 0 -2.750.252 -2.223.858 -526.394   0 0 0 0 0 -2.223.858 -526.394 0 0 0 0
29-10-2021 29-11-2021 34-1009208 -2.223.858 0 -2.223.858 -2.223.858 0 1 0 0 0 0 0 -2.223.858 0 0 0 0 0
31-10-2021 30-11-2021   33-1033269 -526.394 0 -526.394 0 -526.394 0 0 0 0 0 0 0 -526.394 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
61973249H MATIAS  A. PALACIOS  CORNEJO -40.710 0 -40.710 -31.860 -8.850   0 0 -31.860 0 0 0 0 -8.850 0 0 0
24-09-2021 25-10-2021 98-267 -5.310 0 -5.310 -5.310 0 36 0 0 -5.310 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   98-268 -5.310 0 -5.310 -5.310 0 36 0 0 -5.310 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 98-269 -10.620 0 -10.620 -10.620 0 34 0 0 -10.620 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   98-270 -10.620 0 -10.620 -10.620 0 33 0 0 -10.620 0 0 0 0 0 0 0 0
13-11-2021 13-12-2021 98-274 -8.850 0 -8.850 0 -8.850 -13 0 0 0 0 0 0 0 -8.850 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
62490764H CARLOS A. MIRANDA JIMENEZ -3.000 0 -3.000 -3.000 0   0 0 -3.000 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 98-6118 -3.000 0 -3.000 -3.000 0 57 0 0 -3.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
6328677KFF JAIME SALAS PALACIOS 565.738 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021   PP-22911 360.000 0 0 0 0 54 0 0 0 0 0 0 0 0 0 0 0
12-10-2021 12-10-2021   PP-22985 205.738 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
653158602P ASOCIACION DE PROVEEDORES INDUSTRIALES DE LA MIENRIA -9.815.586 0 -9.815.586 -9.815.586 0   0 -9.815.586 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 34-2605 -9.815.586 0 -9.815.586 -9.815.586 0 71 0 -9.815.586 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
67831977P JUAN CARLOS MALDONADO CORTES -803.250 -35.700 -803.250 -803.250 0   -803.250 0 0 0 0 0 0 0 0 0 0
21-04-2021 24-05-2021 33-4555 -333.200 0 -333.200 -333.200 0 190 -333.200 0 0 0 0 0 0 0 0 0 0
03-06-2021 05-07-2021   33-4688 -35.700 -35.700 -35.700 -35.700 0 148 -35.700 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021 33-4732 -327.250 0 -327.250 -327.250 0 138 -327.250 0 0 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021   33-4750 -107.100 0 -107.100 -107.100 0 127 -107.100 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
68058589P MIGUEL PEREZ MUNOZ -444.500 -444.500 -444.500 -444.500 0   -137.000 -76.000 -181.000 0 0 -50.500 0 0 0 0 0
30-04-2021 31-05-2021 33-414 -48.000 -48.000 -48.000 -48.000 0 183 -48.000 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021   33-437 -39.000 -39.000 -39.000 -39.000 0 183 -39.000 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 33-502 -50.000 -50.000 -50.000 -50.000 0 110 -50.000 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-533 -22.000 -22.000 -22.000 -22.000 0 61 0 -22.000 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-532 -54.000 -54.000 -54.000 -54.000 0 61 0 -54.000 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-552 -181.000 -181.000 -181.000 -181.000 0 34 0 0 -181.000 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 33-589 -50.500 -50.500 -50.500 -50.500 0 1 0 0 0 0 0 -50.500 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
700012506P FENABUS     -9.944.880 -2.976.916 -9.687.240 -9.687.240 0   -9.627.239 -60.001 0 0 0 0 0 0 0 0 0
12-02-2021 15-03-2021 33-124163 -257.640 0 0 0 0 260 0 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021   33-124247 -3.137.409 0 -3.137.409 -3.137.409 0 225 -3.137.409 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021 33-124391 -2.916.915 -2.916.915 -2.916.915 -2.916.915 0 190 -2.916.915 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021   33-124488 -2.916.915 0 -2.916.915 -2.916.915 0 176 -2.916.915 0 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021 34-3904 -656.000 0 -656.000 -656.000 0 120 -656.000 0 0 0 0 0 0 0 0 0 0
14-08-2021 14-09-2021   33-124824 -60.001 -60.001 -60.001 -60.001 0 77 0 -60.001 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
700155803P INSTITUTO DE SEGURIDAD DEL TRABAJO -100.626.171 0 -100.626.171 -89.401.365 -11.224.806   -56.846.749 -6.962.023 -21.363.070 -2.262.405 -1.186.490 -780.628 -9.153.254 -2.006.994 -64.558 0 0
14-04-2021 17-05-2021 33-141884 -4.207.090 0 -4.207.090 -4.207.090 0 197 -4.207.090 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021   33-141983 -8.630.454 0 -8.630.454 -8.630.454 0 197 -8.630.454 0 0 0 0 0 0 0 0 0 0
16-04-2021 17-05-2021 33-142012 -2.006.221 0 -2.006.221 -2.006.221 0 197 -2.006.221 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021   33-142418 -3.573.440 0 -3.573.440 -3.573.440 0 190 -3.573.440 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021 33-142419 -2.151.355 0 -2.151.355 -2.151.355 0 190 -2.151.355 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021   33-143174 -13.240.273 0 -13.240.273 -13.240.273 0 159 -13.240.273 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021 33-143576 -3.866.710 0 -3.866.710 -3.866.710 0 145 -3.866.710 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021   33-143813 -1.008.192 0 -1.008.192 -1.008.192 0 134 -1.008.192 0 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021 33-143843 -2.014.527 0 -2.014.527 -2.014.527 0 134 -2.014.527 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021   33-143942 -808.638 0 -808.638 -808.638 0 120 -808.638 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 33-143943 -3.875.079 0 -3.875.079 -3.875.079 0 120 -3.875.079 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021   33-143941 -322.788 0 -322.788 -322.788 0 120 -322.788 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 33-143953 -901.354 0 -901.354 -901.354 0 117 -901.354 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021   33-143954 -3.905.341 0 -3.905.341 -3.905.341 0 117 -3.905.341 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-144281 -195.576 0 -195.576 -195.576 0 99 -195.576 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021   33-144559 -4.268.826 0 -4.268.826 -4.268.826 0 92 -4.268.826 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-144553 -1.870.885 0 -1.870.885 -1.870.885 0 92 -1.870.885 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-144990 -1.331.051 0 -1.331.051 -1.331.051 0 75 0 -1.331.051 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-145157 -4.078.273 0 -4.078.273 -4.078.273 0 71 0 -4.078.273 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-145275 -1.552.699 0 -1.552.699 -1.552.699 0 61 0 -1.552.699 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-145311 -8.196.803 0 -8.196.803 -8.196.803 0 57 0 0 -8.196.803 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-145399 -264.656 0 -264.656 -264.656 0 50 0 0 -264.656 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-145472 -3.034.655 0 -3.034.655 -3.034.655 0 48 0 0 -3.034.655 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-145712 -636.924 0 -636.924 -636.924 0 36 0 0 -636.924 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 33-145705 -1.296.457 0 -1.296.457 -1.296.457 0 36 0 0 -1.296.457 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-145790 -7.933.575 0 -7.933.575 -7.933.575 0 36 0 0 -7.933.575 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-145940 -442.026 0 -442.026 -442.026 0 29 0 0 0 -442.026 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-145987 -1.368.477 0 -1.368.477 -1.368.477 0 29 0 0 0 -1.368.477 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-145974 -451.902 0 -451.902 -451.902 0 29 0 0 0 -451.902 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-146396 -1.186.490 0 -1.186.490 -1.186.490 0 15 0 0 0 0 -1.186.490 0 0 0 0 0 0
21-10-2021 22-11-2021 33-146490 -780.628 0 -780.628 -780.628 0 8 0 0 0 0 0 -780.628 0 0 0 0 0
03-11-2021 06-12-2021   33-146653 -5.709.370 0 -5.709.370 0 -5.709.370 -6 0 0 0 0 0 0 -5.709.370 0 0 0 0
09-11-2021 09-12-2021 33-146865 -3.443.884 0 -3.443.884 0 -3.443.884 -9 0 0 0 0 0 0 -3.443.884 0 0 0 0
11-11-2021 13-12-2021   33-146909 -816.530 0 -816.530 0 -816.530 -13 0 0 0 0 0 0 0 -816.530 0 0 0
11-11-2021 13-12-2021 33-146910 -1.190.464 0 -1.190.464 0 -1.190.464 -13 0 0 0 0 0 0 0 -1.190.464 0 0 0
26-11-2021 27-12-2021   33-147425 -64.558 0 -64.558 0 -64.558 -27 0 0 0 0 0 0 0 0 -64.558 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
70041700KP CONSEJO NACIONAL DE SEGURIDAD -50.000 0 -50.000 -50.000 0   0 0 0 0 -50.000 0 0 0 0 0 0
18-10-2021 18-11-2021 34-1195 -50.000 0 -50.000 -50.000 0 12 0 0 0 0 -50.000 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
703725007P ASOCIACION DE INDUSTRIALES ANTOFAGASTA -608.000 0 -608.000 -608.000 0   0 -304.000 0 0 0 -304.000 0 0 0 0 0
24-08-2021 27-09-2021 34-16256 -304.000 0 -304.000 -304.000 0 64 0 -304.000 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   34-16539 -304.000 0 -304.000 -304.000 0 1 0 0 0 0 0 -304.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
70517337FF FERNANDO ROTHMANN ORREGO 417.010 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
19-11-2021 19-11-2021   PP-23758 700.000 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-11-2021   AS-106493 -4.000 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 24-11-2021   AS-106492 -93.590 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 24-11-2021   AS-106788 -185.400 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
70728656H PATRICIO EUGENIO GONZALEZ TARDEL -4.300.000 0 -4.300.000 0 -4.300.000   0 0 0 0 0 0 0 0 -4.300.000 0 0
24-11-2021 27-12-2021 98-48 -4.300.000 0 -4.300.000 0 -4.300.000 -27 0 0 0 0 0 0 0 0 -4.300.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
70974126P ANA JUSTINA VARAS CRUZ -96.500 -96.500 -96.500 -67.800 -28.700   0 0 -48.000 0 -19.800 0 0 -28.700 0 0 0
28-09-2021 28-10-2021 33-11177 -48.000 -48.000 -48.000 -48.000 0 33 0 0 -48.000 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-11249 -19.800 -19.800 -19.800 -19.800 0 15 0 0 0 0 -19.800 0 0 0 0 0 0
16-11-2021 16-12-2021 33-11413 -19.600 -19.600 -19.600 0 -19.600 -16 0 0 0 0 0 0 0 -19.600 0 0 0
16-11-2021 16-12-2021   33-11417 -3.800 -3.800 -3.800 0 -3.800 -16 0 0 0 0 0 0 0 -3.800 0 0 0
20-11-2021 20-12-2021 33-11451 -5.300 -5.300 -5.300 0 -5.300 -20 0 0 0 0 0 0 0 -5.300 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
71186717P EDUARDO ENRIQUE CARU GOMEZ -49.501 -49.501 -49.501 -32.400 -17.101   0 -32.400 0 0 0 0 -13.501 0 -3.600 0 0
06-08-2021 06-09-2021 33-13689 -14.400 -14.400 -14.400 -14.400 0 85 0 -14.400 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-13795 -18.000 -18.000 -18.000 -18.000 0 71 0 -18.000 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 33-14462 -13.501 -13.501 -13.501 0 -13.501 -6 0 0 0 0 0 0 -13.501 0 0 0 0
25-11-2021 27-12-2021   33-14642 -3.600 -3.600 -3.600 0 -3.600 -27 0 0 0 0 0 0 0 0 -3.600 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
712367008P UNIVERSIDAD DE ATACAMA -90.000 0 -90.000 0 -90.000   0 0 0 0 0 0 -90.000 0 0 0 0
08-11-2021 08-12-2021 34-3955 -90.000 0 -90.000 0 -90.000 -8 0 0 0 0 0 0 -90.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
717785002P CORPORACION PARA EL DESARROLLO DE LA REGION ATACAMA -268.222 0 -268.222 -177.779 -90.443   0 0 -88.460 0 -89.319 0 0 -90.443 0 0 0
15-09-2021 18-10-2021 34-12683 -88.460 0 -88.460 -88.460 0 43 0 0 -88.460 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021   34-12768 -89.319 0 -89.319 -89.319 0 15 0 0 0 0 -89.319 0 0 0 0 0 0
15-11-2021 15-12-2021 34-12868 -90.443 0 -90.443 0 -90.443 -15 0 0 0 0 0 0 0 -90.443 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
74191400KP FUNDACION EDUCACIONAL ESCONDIDA -80.000 0 -80.000 0 -80.000   0 0 0 0 0 0 -40.000 -40.000 0 0 0
02-11-2021 02-12-2021 34-68775 -40.000 0 -40.000 0 -40.000 -2 0 0 0 0 0 0 -40.000 0 0 0 0
11-11-2021 13-12-2021   34-68950 -40.000 0 -40.000 0 -40.000 -13 0 0 0 0 0 0 0 -40.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
74803555FF PEDRO VILLALOBOS 902.590 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-10-2021   PP-23686 502.442 0 0 0 0 53 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021   PP-23095 410.149 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   PP-23313 -10.001 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76015508KP VFS CHILE S.A.     -119.154.093 -106.261.497 -106.261.497 -88.791.031 -17.470.466   -88.791.031 0 0 0 0 0 -17.470.466 0 0 0 0
18-01-2021 18-02-2021 33-114039 -12.892.596 0 0 0 0 285 0 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021   33-114038 -12.892.596 -12.892.596 -12.892.596 -12.892.596 0 285 -12.892.596 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021 33-114036 -12.892.596 -12.892.596 -12.892.596 -12.892.596 0 285 -12.892.596 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021   33-114037 -12.892.596 -12.892.596 -12.892.596 -12.892.596 0 285 -12.892.596 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021 33-114035 -12.892.596 -12.892.596 -12.892.596 -12.892.596 0 285 -12.892.596 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021   33-114034 -11.286.428 -11.286.428 -11.286.428 -11.286.428 0 285 -11.286.428 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021 33-114033 -11.286.428 -11.286.428 -11.286.428 -11.286.428 0 285 -11.286.428 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021   33-114032 -11.286.428 -11.286.428 -11.286.428 -11.286.428 0 285 -11.286.428 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021 33-114031 -3.361.363 -3.361.363 -3.361.363 -3.361.363 0 285 -3.361.363 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021   33-127488 -2.104.302 -2.104.302 -2.104.302 0 -2.104.302 -6 0 0 0 0 0 0 -2.104.302 0 0 0 0
05-11-2021 06-12-2021 33-127486 -2.561.026 -2.561.026 -2.561.026 0 -2.561.026 -6 0 0 0 0 0 0 -2.561.026 0 0 0 0
05-11-2021 06-12-2021   33-127485 -2.561.026 -2.561.026 -2.561.026 0 -2.561.026 -6 0 0 0 0 0 0 -2.561.026 0 0 0 0
05-11-2021 06-12-2021 33-127484 -2.561.026 -2.561.026 -2.561.026 0 -2.561.026 -6 0 0 0 0 0 0 -2.561.026 0 0 0 0
05-11-2021 06-12-2021   33-127483 -2.561.026 -2.561.026 -2.561.026 0 -2.561.026 -6 0 0 0 0 0 0 -2.561.026 0 0 0 0
05-11-2021 06-12-2021 33-127479 -4 -4 -4 0 -4 -6 0 0 0 0 0 0 -4 0 0 0 0
05-11-2021 06-12-2021   33-127482 -2.561.026 -2.561.026 -2.561.026 0 -2.561.026 -6 0 0 0 0 0 0 -2.561.026 0 0 0 0
05-11-2021 06-12-2021 33-127481 -2.561.026 -2.561.026 -2.561.026 0 -2.561.026 -6 0 0 0 0 0 0 -2.561.026 0 0 0 0
05-11-2021 06-12-2021   33-127480 -4 -4 -4 0 -4 -6 0 0 0 0 0 0 -4 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760236551P TECNOMEDICA LTDA. -39.237.494 0 -39.237.494 -39.237.494 0   -12.960.996 0 -19.955.132 -6.321.366 0 0 0 0 0 0 0
14-05-2021 14-06-2021 33-1057 -3.592.051 0 -3.592.051 -3.592.051 0 169 -3.592.051 0 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-1214 -4.997.741 0 -4.997.741 -4.997.741 0 92 -4.997.741 0 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021 33-1213 -1.341.166 0 -1.341.166 -1.341.166 0 92 -1.341.166 0 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-1212 -3.030.038 0 -3.030.038 -3.030.038 0 92 -3.030.038 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-1357 -7.756.706 0 -7.756.706 -7.756.706 0 48 0 0 -7.756.706 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-1356 -12.198.426 0 -12.198.426 -12.198.426 0 48 0 0 -12.198.426 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-1417 -6.321.366 0 -6.321.366 -6.321.366 0 22 0 0 0 -6.321.366 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76027979KP SUMMIT MOTORS S.A 15.953.665 0 15.953.665 17.083.472 -1.129.807   0 19.850.000 0 -537.819 -325.839 -1.902.870 -1.129.807 0 0 0 0
13-09-2021 13-09-2021   61-4031 19.850.000 0 19.850.000 19.850.000 0 78 0 19.850.000 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021   33-65705 -537.819 0 -537.819 -537.819 0 22 0 0 0 -537.819 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-65868 -325.839 0 -325.839 -325.839 0 15 0 0 0 0 -325.839 0 0 0 0 0 0
19-10-2021 22-11-2021   33-66007 -437.624 0 -437.624 -437.624 0 8 0 0 0 0 0 -437.624 0 0 0 0 0
21-10-2021 22-11-2021 33-66157 -325.839 0 -325.839 -325.839 0 8 0 0 0 0 0 -325.839 0 0 0 0 0
27-10-2021 29-11-2021   33-66529 -674.795 0 -674.795 -674.795 0 1 0 0 0 0 0 -674.795 0 0 0 0 0
27-10-2021 29-11-2021 33-66528 -232.306 0 -232.306 -232.306 0 1 0 0 0 0 0 -232.306 0 0 0 0 0
29-10-2021 29-11-2021   33-66717 -232.306 0 -232.306 -232.306 0 1 0 0 0 0 0 -232.306 0 0 0 0 0
03-11-2021 06-12-2021 33-66978 -232.306 0 -232.306 0 -232.306 -6 0 0 0 0 0 0 -232.306 0 0 0 0
04-11-2021 06-12-2021   33-67004 -554.741 0 -554.741 0 -554.741 -6 0 0 0 0 0 0 -554.741 0 0 0 0
04-11-2021 06-12-2021 33-67013 -342.760 0 -342.760 0 -342.760 -6 0 0 0 0 0 0 -342.760 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760324752P TRACK TEC S.A. -55.097 0 -55.097 -55.097 0   0 0 0 0 0 -55.097 0 0 0 0 0
26-10-2021 29-11-2021 33-18516 -55.097 0 -55.097 -55.097 0 1 0 0 0 0 0 -55.097 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760392626P SISTEMAS Y SERVICIOS DE COMUNICACION SISERCOM SOCIEDAD ANONIMA -13.978.888 0 -13.978.888 -13.978.888 0   0 0 0 0 -13.978.888 0 0 0 0 0 0
15-10-2021 15-11-2021 33-1143 -13.978.888 0 -13.978.888 -13.978.888 0 15 0 0 0 0 -13.978.888 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760398659P SOC. CONCEC. ACCINAN CONCESIONES RUTA 160 S.A. -1.472.991 0 -1.400.817 0 -1.400.817   0 0 0 0 0 0 -1.400.817 0 0 0 0
09-11-2021 09-12-2021 34-102558 -72.174 0 0 0 0 -9 0 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021   34-101824 -1.320.736 0 -1.320.736 0 -1.320.736 -9 0 0 0 0 0 0 -1.320.736 0 0 0 0
09-11-2021 09-12-2021 34-101716 -80.081 0 -80.081 0 -80.081 -9 0 0 0 0 0 0 -80.081 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760529273P SOC. CONC. NUEVA VESPUCIO SUR S.A. -6.531.763 0 -5.395.074 -2.007.247 -3.387.827   0 0 0 0 -2.007.247 0 0 -3.387.827 0 0 0
11-10-2021 11-11-2021 34-9335080 -1.136.689 0 0 0 0 19 0 0 0 0 0 0 0 0 0 0 0
11-10-2021 11-11-2021   34-9335928 -544.605 0 -544.605 -544.605 0 19 0 0 0 0 -544.605 0 0 0 0 0 0
11-10-2021 11-11-2021 34-9332027 -1.462.642 0 -1.462.642 -1.462.642 0 19 0 0 0 0 -1.462.642 0 0 0 0 0 0
10-11-2021 13-12-2021   34-9417047 -668.174 0 -668.174 0 -668.174 -13 0 0 0 0 0 0 0 -668.174 0 0 0
10-11-2021 13-12-2021 34-9416147 -1.091.111 0 -1.091.111 0 -1.091.111 -13 0 0 0 0 0 0 0 -1.091.111 0 0 0
10-11-2021 13-12-2021   34-9413107 -1.628.542 0 -1.628.542 0 -1.628.542 -13 0 0 0 0 0 0 0 -1.628.542 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760544876P ATACAMA GESTION E INNOVACION LTDA -238.000 0 -238.000 0 -238.000   0 0 0 0 0 0 -238.000 0 0 0 0
08-11-2021 08-12-2021 33-2218 -238.000 0 -238.000 0 -238.000 -8 0 0 0 0 0 0 -238.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760724726F FACTORING BANINTER S.A -1.026.970 0 -1.026.970 0 -1.026.970   0 0 0 0 0 0 -1.026.970 0 0 0 0
17-11-2021 04-12-2021   AS-105715 -825.860 0 -825.860 0 -825.860 -4 0 0 0 0 0 0 -825.860 0 0 0 0
17-11-2021 04-12-2021   AS-105716 -201.110 0 -201.110 0 -201.110 -4 0 0 0 0 0 0 -201.110 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760842435P CAPITAL EXPRESS SERVICIOS DE COBRANZA S. -7.904.248 -3.108.548 -7.725.748 -6.539.050 -1.186.698   -4.492.250 -1.356.600 0 -690.200 0 0 -1.186.698 0 0 0 0
31-12-2020 01-02-2021 33-8694 -178.500 0 0 0 0 302 0 0 0 0 0 0 0 0 0 0 0
31-01-2021 01-03-2021   33-8894 -190.400 0 -190.400 -190.400 0 274 -190.400 0 0 0 0 0 0 0 0 0 0
28-02-2021 29-03-2021 33-9006 -577.150 -577.150 -577.150 -577.150 0 246 -577.150 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   33-9143 -464.100 0 -464.100 -464.100 0 211 -464.100 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 33-9285 -821.100 0 -821.100 -821.100 0 183 -821.100 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-9428 -1.094.800 0 -1.094.800 -1.094.800 0 153 -1.094.800 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021 33-9759 -1.344.700 -1.344.700 -1.344.700 -1.344.700 0 91 -1.344.700 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-9954 -1.356.600 0 -1.356.600 -1.356.600 0 61 0 -1.356.600 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-10125 -690.200 0 -690.200 -690.200 0 29 0 0 0 -690.200 0 0 0 0 0 0 0
31-10-2021 30-11-2021   33-10309 -1.186.698 -1.186.698 -1.186.698 0 -1.186.698 0 0 0 0 0 0 0 -1.186.698 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760843172P PRESTACION DE SERVICIOS GENERALES S.P.G. LIMITADA -752.861 0 -752.861 -752.861 0   0 0 -752.861 0 0 0 0 0 0 0 0
27-10-2021 27-10-2021 33-351 -752.861 0 -752.861 -752.861 0 34 0 0 -752.861 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760850292P SERVICIOS PROFESIONALES INTEGRADOS SPA -2.075.668 0 -2.075.668 0 -2.075.668   0 0 0 0 0 0 0 -2.075.668 0 0 0
17-11-2021 20-12-2021 33-584 -2.075.668 0 -2.075.668 0 -2.075.668 -20 0 0 0 0 0 0 0 -2.075.668 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760921718P FERROCONSTRU SPA -56.470 -41.630 -56.470 -17.590 -38.880   0 0 0 -7.150 -10.440 0 -25.420 -13.460 0 0 0
07-10-2021 08-11-2021 33-69864 -7.150 -7.150 -7.150 -7.150 0 22 0 0 0 -7.150 0 0 0 0 0 0 0
12-10-2021 15-11-2021   33-70028 -10.440 -10.440 -10.440 -10.440 0 15 0 0 0 0 -10.440 0 0 0 0 0 0
04-11-2021 06-12-2021 33-71025 -1.490 -1.490 -1.490 0 -1.490 -6 0 0 0 0 0 0 -1.490 0 0 0 0
05-11-2021 06-12-2021   33-71064 -14.840 0 -14.840 0 -14.840 -6 0 0 0 0 0 0 -14.840 0 0 0 0
08-11-2021 08-12-2021 33-71187 -9.090 -9.090 -9.090 0 -9.090 -8 0 0 0 0 0 0 -9.090 0 0 0 0
12-11-2021 13-12-2021   33-71442 -2.380 -2.380 -2.380 0 -2.380 -13 0 0 0 0 0 0 0 -2.380 0 0 0
17-11-2021 20-12-2021 33-71672 -11.080 -11.080 -11.080 0 -11.080 -20 0 0 0 0 0 0 0 -11.080 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760977446P INVERSIONES ASTROS LIMITADA -20.000 -20.000 -20.000 -20.000 0   0 -20.000 0 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021 33-66206 -20.000 -20.000 -20.000 -20.000 0 64 0 -20.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761055348P TAPIA Y TAPIA CIA LTDA -480.000 0 -480.000 -268.000 -212.000   0 0 0 -268.000 0 0 -212.000 0 0 0 0
30-09-2021 01-11-2021 33-3170 -268.000 0 -268.000 -268.000 0 29 0 0 0 -268.000 0 0 0 0 0 0 0
31-10-2021 30-11-2021   33-3209 -212.000 0 -212.000 0 -212.000 0 0 0 0 0 0 0 -212.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761098705P SOCIEDAD EDUCACIONAL Y CAPACITACION LTDA -6.795.000 0 -6.795.000 -1.287.500 -5.507.500   0 0 -1.287.500 0 0 0 -4.180.000 -1.327.500 0 0 0
01-09-2021 04-10-2021 34-11260 -1.287.500 0 -1.287.500 -1.287.500 0 57 0 0 -1.287.500 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021   34-11470 -85.000 0 -85.000 0 -85.000 -2 0 0 0 0 0 0 -85.000 0 0 0 0
04-11-2021 06-12-2021 34-11485 -4.095.000 0 -4.095.000 0 -4.095.000 -6 0 0 0 0 0 0 -4.095.000 0 0 0 0
17-11-2021 20-12-2021   34-11533 -1.327.500 0 -1.327.500 0 -1.327.500 -20 0 0 0 0 0 0 0 -1.327.500 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76116435KP SOCIEDAD COMERCIAL E INVERSIONES LEOLOA S.A. -788.650 0 -788.650 -788.650 0   0 -122.650 0 0 -666.000 0 0 0 0 0 0
17-08-2021 20-09-2021 33-214533 -122.650 0 -122.650 -122.650 0 71 0 -122.650 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-217120 -666.000 0 -666.000 -666.000 0 15 0 0 0 0 -666.000 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76117696KP ARAMARK SERVICIOS MINEROS Y REMOTOS LIMITADA -13.225.917 0 -13.225.917 0 -13.225.917   0 0 0 0 0 0 -13.225.917 0 0 0 0
09-11-2021 09-12-2021 33-660383 -13.225.917 0 -13.225.917 0 -13.225.917 -9 0 0 0 0 0 0 -13.225.917 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761178881P EDIREKTA PUBLICACIONES LTDA. -654.500 0 -654.500 -654.500 0   0 -654.500 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-3802 -654.500 0 -654.500 -654.500 0 64 0 -654.500 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761195700P INSPECTORATE CHILE LTDA -264.999 0 -264.999 0 -264.999   0 0 0 0 0 0 -264.999 0 0 0 0
02-11-2021 02-12-2021 33-116986 -264.999 0 -264.999 0 -264.999 -2 0 0 0 0 0 0 -264.999 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761235273P SOC COMERCIAL ARCE Y ARCE LTDA -138.040 -138.040 -138.040 -69.020 -69.020   0 0 0 0 0 -69.020 -69.020 0 0 0 0
27-10-2021 29-11-2021 33-4136 -69.020 -69.020 -69.020 -69.020 0 1 0 0 0 0 0 -69.020 0 0 0 0 0
04-11-2021 06-12-2021   33-4154 -69.020 -69.020 -69.020 0 -69.020 -6 0 0 0 0 0 0 -69.020 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761297880P SOC. COMERCIAL KATTY LTDA. -160.005 0 -160.005 -95.002 -65.003   0 0 0 0 0 -95.002 -65.003 0 0 0 0
27-10-2021 29-11-2021 33-24343 -95.002 0 -95.002 -95.002 0 1 0 0 0 0 0 -95.002 0 0 0 0 0
05-11-2021 06-12-2021   33-24623 -65.003 0 -65.003 0 -65.003 -6 0 0 0 0 0 0 -65.003 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761314130P ROSA AURORA VERDUGO ALVARADO, EVENTOS Y SERVICIOS GASTRONOMICOS EIRL -22.095.675 0 -22.095.675 0 -22.095.675   0 0 0 0 0 0 -22.095.675 0 0 0 0
02-11-2021 02-12-2021 33-750 -11.093.492 0 -11.093.492 0 -11.093.492 -2 0 0 0 0 0 0 -11.093.492 0 0 0 0
02-11-2021 02-12-2021   33-749 -11.002.183 0 -11.002.183 0 -11.002.183 -2 0 0 0 0 0 0 -11.002.183 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761326775P JC SERVICIOS LTDA -300.475 0 -300.475 -300.475 0   0 0 0 -300.475 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-4969 -300.475 0 -300.475 -300.475 0 29 0 0 0 -300.475 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761349414P SUPERMERCADOS HIPER LIMITADA -48.490 -48.490 -48.490 -12.530 -35.960   0 0 0 0 -12.530 0 0 -30.430 -5.530 0 0
11-10-2021 11-11-2021 33-72099583 -12.530 -12.530 -12.530 -12.530 0 19 0 0 0 0 -12.530 0 0 0 0 0 0
10-11-2021 13-12-2021   33-72226205 -30.430 -30.430 -30.430 0 -30.430 -13 0 0 0 0 0 0 0 -30.430 0 0 0
28-11-2021 28-12-2021 33-72287959 -5.530 -5.530 -5.530 0 -5.530 -28 0 0 0 0 0 0 0 0 -5.530 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761349465P ADMIN. DE SUPERMERCADOS EXPRESS LIMITADA -36.990 -36.990 -36.990 0 -36.990   0 0 0 0 0 0 0 0 -36.990 0 0
28-11-2021 28-12-2021 33-54063925 -36.990 -36.990 -36.990 0 -36.990 -28 0 0 0 0 0 0 0 0 -36.990 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761350471P ASESORÍAS Y SERVICIOS MÉDICOS VITAL LIMITADA -4.448.790 0 -4.448.790 -4.448.790 0   0 0 0 -4.448.790 0 0 0 0 0 0 0
08-10-2021 08-11-2021 34-2554 -4.448.790 0 -4.448.790 -4.448.790 0 22 0 0 0 -4.448.790 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761398032P CONSORCIO AEROPORTUARIO DE CALAMA S. A. SOC. CONC. -1.649.317 0 -1.649.317 -1.649.317 0   0 0 0 0 0 -1.649.317 0 0 0 0 0
29-10-2021 29-11-2021 33-11628 -506.139 0 -506.139 -506.139 0 1 0 0 0 0 0 -506.139 0 0 0 0 0
29-10-2021 29-11-2021   33-11623 -506.139 0 -506.139 -506.139 0 1 0 0 0 0 0 -506.139 0 0 0 0 0
29-10-2021 29-11-2021 33-11622 -130.900 0 -130.900 -130.900 0 1 0 0 0 0 0 -130.900 0 0 0 0 0
29-10-2021 29-11-2021   33-11621 -506.139 0 -506.139 -506.139 0 1 0 0 0 0 0 -506.139 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761412426P SOCIEDAD VIACAVA Y SANCHEZ SPA -23.400 -23.400 -23.400 -23.400 0   0 0 -23.400 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-58193 -23.400 -23.400 -23.400 -23.400 0 40 0 0 -23.400 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761444085P ECOSERVICIOS DE HIGIENE AMBIENTAL PALMONT LTDA. -2.412.664 0 -2.412.664 -2.412.664 0   0 -2.412.664 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-5444 -2.412.664 0 -2.412.664 -2.412.664 0 64 0 -2.412.664 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76150343KP INDURA S.A.     -388.906 -388.906 -388.906 -388.906 0   -231.310 -78.798 -78.798 0 0 0 0 0 0 0 0
21-05-2021 21-06-2021 33-815393 -38.128 -38.128 -38.128 -38.128 0 162 -38.128 0 0 0 0 0 0 0 0 0 0
21-05-2021 21-06-2021   33-815392 -38.128 -38.128 -38.128 -38.128 0 162 -38.128 0 0 0 0 0 0 0 0 0 0
19-06-2021 19-07-2021 33-835455 -39.399 -39.399 -39.399 -39.399 0 134 -39.399 0 0 0 0 0 0 0 0 0 0
19-06-2021 19-07-2021   33-835454 -39.399 -39.399 -39.399 -39.399 0 134 -39.399 0 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-858876 -38.128 -38.128 -38.128 -38.128 0 99 -38.128 0 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021   33-858875 -38.128 -38.128 -38.128 -38.128 0 99 -38.128 0 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-878850 -39.399 -39.399 -39.399 -39.399 0 71 0 -39.399 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-878849 -39.399 -39.399 -39.399 -39.399 0 71 0 -39.399 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 33-902839 -39.399 -39.399 -39.399 -39.399 0 36 0 0 -39.399 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-902838 -39.399 -39.399 -39.399 -39.399 0 36 0 0 -39.399 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761503960P STOP FRENOS DEL GRUPO ALFRA -553.350 0 -553.350 -553.350 0   0 -553.350 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-18064 -553.350 0 -553.350 -553.350 0 71 0 -553.350 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761507079P SERVICIOS CLEAN FOSAS EIRL -6.747.300 0 -6.747.300 -3.472.420 -3.274.880   0 0 0 0 0 -3.472.420 0 -1.573.180 -1.701.700 0 0
20-10-2021 22-11-2021 33-3500 -1.767.150 0 -1.767.150 -1.767.150 0 8 0 0 0 0 0 -1.767.150 0 0 0 0 0
29-10-2021 29-11-2021   33-3527 -1.705.270 0 -1.705.270 -1.705.270 0 1 0 0 0 0 0 -1.705.270 0 0 0 0 0
17-11-2021 20-12-2021 33-3585 -1.573.180 0 -1.573.180 0 -1.573.180 -20 0 0 0 0 0 0 0 -1.573.180 0 0 0
23-11-2021 23-12-2021   33-3601 -1.701.700 0 -1.701.700 0 -1.701.700 -23 0 0 0 0 0 0 0 0 -1.701.700 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761539884P COMERCIALIZADORA OYANEDEL & CHAPA LTDA -197.147 0 -197.147 0 -197.147   0 0 0 0 0 0 -197.147 0 0 0 0
05-11-2021 06-12-2021 33-2249 -197.147 0 -197.147 0 -197.147 -6 0 0 0 0 0 0 -197.147 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761593773P SOCIEDAD RAMOS Y CÍA LTDA. -372.602 -383.602 -372.602 -309.702 -62.900   -171.500 0 0 -140.002 1.800 0 0 -11.000 -51.900 0 0
22-04-2021 24-05-2021 33-7784 -14.000 -14.000 -14.000 -14.000 0 190 -14.000 0 0 0 0 0 0 0 0 0 0
24-04-2021 24-05-2021   33-7807 -34.500 -34.500 -34.500 -34.500 0 190 -34.500 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021 33-7902 -27.000 -27.000 -27.000 -27.000 0 176 -27.000 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-06-2021   33-7922 -78.000 -78.000 -78.000 -78.000 0 176 -78.000 0 0 0 0 0 0 0 0 0 0
25-05-2021 28-06-2021 33-8087 -18.000 -18.000 -18.000 -18.000 0 155 -18.000 0 0 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021   33-9326 -3.600 -3.600 -3.600 -3.600 0 26 0 0 0 -3.600 0 0 0 0 0 0 0
04-10-2021 04-11-2021 33-9325 -13.800 -13.800 -13.800 -13.800 0 26 0 0 0 -13.800 0 0 0 0 0 0 0
04-10-2021 04-11-2021   33-9324 -39.000 -39.000 -39.000 -39.000 0 26 0 0 0 -39.000 0 0 0 0 0 0 0
09-10-2021 09-11-2021 33-9383 -73.101 -73.101 -73.101 -73.101 0 21 0 0 0 -73.101 0 0 0 0 0 0 0
09-10-2021 09-11-2021   33-9380 -10.501 -10.501 -10.501 -10.501 0 21 0 0 0 -10.501 0 0 0 0 0 0 0
11-10-2021 11-11-2021 33-9394 -9.200 -9.200 -9.200 -9.200 0 19 0 0 0 0 -9.200 0 0 0 0 0 0
16-11-2021 16-11-2021   AS-106193 11.000 0 11.000 11.000 0 14 0 0 0 0 11.000 0 0 0 0 0 0
15-11-2021 15-12-2021 33-9766 -11.000 -11.000 -11.000 0 -11.000 -15 0 0 0 0 0 0 0 -11.000 0 0 0
22-11-2021 22-12-2021   33-9832 -21.800 -21.800 -21.800 0 -21.800 -22 0 0 0 0 0 0 0 0 -21.800 0 0
23-11-2021 23-12-2021 33-9837 -30.100 -30.100 -30.100 0 -30.100 -23 0 0 0 0 0 0 0 0 -30.100 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761631063F BANPRO FACTORING SA -1.666.000 0 -1.666.000 -1.666.000 0   0 0 0 0 0 -1.666.000 0 0 0 0 0
25-10-2021 22-11-2021   AS-103741 -1.666.000 0 -1.666.000 -1.666.000 0 8 0 0 0 0 0 -1.666.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761723871P SOC. CONCESIONARIA VALLES DEL BIO BIO S.A. -4.103.354 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
31-10-2021 30-11-2021 34-231801 -4.103.354 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761758357P ATCO -  SABINCO S.A. -749.700 0 -749.700 0 -749.700   0 0 0 0 0 0 -749.700 0 0 0 0
08-11-2021 08-12-2021 33-67374 -374.850 0 -374.850 0 -374.850 -8 0 0 0 0 0 0 -374.850 0 0 0 0
08-11-2021 08-12-2021   33-67373 -374.850 0 -374.850 0 -374.850 -8 0 0 0 0 0 0 -374.850 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761795384P SOCIEDAD CONCESIONARIA AEROPUERTO DE ANTOFAGASTA S.A. -3.345.328 0 -3.345.328 -3.345.328 0   0 0 0 0 0 -3.345.328 0 0 0 0 0
12-11-2021 29-11-2021 33-16311 -3.345.328 0 -3.345.328 -3.345.328 0 1 0 0 0 0 0 -3.345.328 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761812300P J & J AIRE ACONDICIONADO LIMITADA -38.437 -38.437 -38.437 -38.437 0   0 0 0 -38.437 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-9957 -20.230 -20.230 -20.230 -20.230 0 22 0 0 0 -20.230 0 0 0 0 0 0 0
07-10-2021 08-11-2021   33-9973 -18.207 -18.207 -18.207 -18.207 0 22 0 0 0 -18.207 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76184721KF BPC SERVICIOS Y NEGOCIOS S.A. -8.996.400 0 -8.996.400 -8.996.400 0   0 0 -8.996.400 0 0 0 0 0 0 0 0
06-10-2021 05-10-2021   AS-102267 -8.996.400 0 -8.996.400 -8.996.400 0 56 0 0 -8.996.400 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761867903P SOC. ZLATAR Y DIAZ LTDA. -5.681.954 0 -5.681.954 -3.758.720 -1.923.234   -1.817.840 -1.940.880 0 0 0 0 0 -1.923.234 0 0 0
17-05-2021 17-06-2021 33-5083 -1.817.840 0 -1.817.840 -1.817.840 0 166 -1.817.840 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-5186 -1.940.880 0 -1.940.880 -1.940.880 0 82 0 -1.940.880 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 33-5287 -1.923.234 0 -1.923.234 0 -1.923.234 -13 0 0 0 0 0 0 0 -1.923.234 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761892703P SOC.DE TRANSPORTES DE PASAJEROS TIP LTDA -3.500.000 0 -3.500.000 0 -3.500.000   0 0 0 0 0 0 -3.500.000 0 0 0 0
05-11-2021 06-12-2021 34-56 -3.500.000 0 -3.500.000 0 -3.500.000 -6 0 0 0 0 0 0 -3.500.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761973452P SOC. DE LAB. CLINY CENT. MEDICOS KOVACEVIC Y GUERRERO LTDA -50.000 -50.000 -50.000 -50.000 0   0 0 -50.000 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 34-6835 -50.000 -50.000 -50.000 -50.000 0 36 0 0 -50.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761989618P SOCIEDAD COMERCIAL ARAYA Y TORRES LTDA 430.185 0 430.185 430.185 0   430.185 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021   PP-22103 430.185 0 430.185 430.185 0 95 430.185 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762042495P HOTEL ESMERALDA LIMITADA -260.000 -260.000 -260.000 -260.000 0   0 0 0 -260.000 0 0 0 0 0 0 0
02-11-2021 02-11-2021 33-3967 -260.000 -260.000 -260.000 -260.000 0 28 0 0 0 -260.000 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762047713P SENTINAL SEGURIDAD TOTAL LTDA -1.832.600 0 -1.832.600 -1.832.600 0   0 -1.832.600 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-1414 -1.832.600 0 -1.832.600 -1.832.600 0 71 0 -1.832.600 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76205521KP ECOMSUR S.A.     -5.213.997 0 -5.213.997 -2.870.437 -2.343.560   0 0 0 0 -2.870.437 0 0 -2.343.560 0 0 0
15-10-2021 15-11-2021 33-18542 -2.870.437 0 -2.870.437 -2.870.437 0 15 0 0 0 0 -2.870.437 0 0 0 0 0 0
10-11-2021 13-12-2021   33-19132 -2.343.560 0 -2.343.560 0 -2.343.560 -13 0 0 0 0 0 0 0 -2.343.560 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76208774KP SERVICIOS TRIBUTARIOS TAX DEFENSE LIMITADA -12.000.000 0 -12.000.000 -6.000.000 -6.000.000   0 0 0 0 0 -6.000.000 0 0 -6.000.000 0 0
25-10-2021 25-11-2021 34-1965 -6.000.000 0 -6.000.000 -6.000.000 0 5 0 0 0 0 0 -6.000.000 0 0 0 0 0
25-11-2021 27-12-2021   34-2008 -6.000.000 0 -6.000.000 0 -6.000.000 -27 0 0 0 0 0 0 0 0 -6.000.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762309785P INMOBILIARIA COLIPI SPA -129.710 -129.710 -129.710 -129.710 0   0 0 0 0 -129.710 0 0 0 0 0 0
14-10-2021 15-11-2021 33-41708 -129.710 -129.710 -129.710 -129.710 0 15 0 0 0 0 -129.710 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762354330P CONTROL DE PLAGAS MOUSE CLEAN SPA -1.184.050 0 -1.184.050 -559.300 -624.750   0 0 0 0 0 -559.300 0 0 -624.750 0 0
28-10-2021 29-11-2021 33-9446 -559.300 0 -559.300 -559.300 0 1 0 0 0 0 0 -559.300 0 0 0 0 0
23-11-2021 23-12-2021   33-9605 -624.750 0 -624.750 0 -624.750 -23 0 0 0 0 0 0 0 0 -624.750 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762367068P SOCIEDAD IMPRESIONES BLANCH & ROJAS LTDA -450.177 0 -450.177 -312.732 -137.445   0 0 0 0 0 -312.732 -137.445 0 0 0 0
27-10-2021 29-11-2021 33-1311 -312.732 0 -312.732 -312.732 0 1 0 0 0 0 0 -312.732 0 0 0 0 0
08-11-2021 08-12-2021   33-1333 -137.445 0 -137.445 0 -137.445 -8 0 0 0 0 0 0 -137.445 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762375729P SOCIEDAD HOTELERA E&A LIMITADA -50.494 -50.494 -50.494 -50.494 0   0 0 0 0 0 -50.494 0 0 0 0 0
22-10-2021 22-11-2021 33-3478 -50.494 -50.494 -50.494 -50.494 0 8 0 0 0 0 0 -50.494 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762388596P SOC.DE INVERSIONES E INMOBILIARIA VISTA VISTA SPA -755.055 0 -755.055 0 -755.055   0 0 0 0 0 0 0 -321.300 -433.755 0 0
11-11-2021 13-12-2021 33-1647 -321.300 0 -321.300 0 -321.300 -13 0 0 0 0 0 0 0 -321.300 0 0 0
24-11-2021 27-12-2021   33-1663 -433.755 0 -433.755 0 -433.755 -27 0 0 0 0 0 0 0 0 -433.755 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762428121P INGENIERIA SKYNAV SPA -9.548.898 0 -9.548.898 -5.366.251 -4.182.647   0 0 0 0 0 -5.366.251 0 -4.182.647 0 0 0
28-10-2021 29-11-2021 33-4043 -5.366.251 0 -5.366.251 -5.366.251 0 1 0 0 0 0 0 -5.366.251 0 0 0 0 0
17-11-2021 20-12-2021   33-4066 -4.182.647 0 -4.182.647 0 -4.182.647 -20 0 0 0 0 0 0 0 -4.182.647 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762471477P INVERSIONES Y ASESORIAS CENTRO MEDICO DEL TRABAJADOR SPA -445.700 0 -445.700 -445.700 0   0 0 0 0 -334.700 -111.000 0 0 0 0 0
12-10-2021 15-11-2021 34-99776 -334.700 0 -334.700 -334.700 0 15 0 0 0 0 -334.700 0 0 0 0 0 0
19-10-2021 22-11-2021   34-100574 -111.000 0 -111.000 -111.000 0 8 0 0 0 0 0 -111.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762537494P SERVICIOS FINANCIEROS NEWCAPITAL SPA -38.972.500 0 -36.057.000 -36.057.000 0   0 0 0 0 -36.057.000 0 0 0 0 0 0
15-10-2021 15-11-2021 33-26409 -2.915.500 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-26407 -3.094.000 0 -3.094.000 -3.094.000 0 15 0 0 0 0 -3.094.000 0 0 0 0 0 0
15-10-2021 15-11-2021 33-26406 -3.094.000 0 -3.094.000 -3.094.000 0 15 0 0 0 0 -3.094.000 0 0 0 0 0 0
15-10-2021 15-11-2021   33-26405 -3.094.000 0 -3.094.000 -3.094.000 0 15 0 0 0 0 -3.094.000 0 0 0 0 0 0
15-10-2021 15-11-2021 33-26404 -2.975.000 0 -2.975.000 -2.975.000 0 15 0 0 0 0 -2.975.000 0 0 0 0 0 0
15-10-2021 15-11-2021   33-26403 -2.975.000 0 -2.975.000 -2.975.000 0 15 0 0 0 0 -2.975.000 0 0 0 0 0 0
15-10-2021 15-11-2021 33-26402 -2.975.000 0 -2.975.000 -2.975.000 0 15 0 0 0 0 -2.975.000 0 0 0 0 0 0
15-10-2021 15-11-2021   33-26401 -2.975.000 0 -2.975.000 -2.975.000 0 15 0 0 0 0 -2.975.000 0 0 0 0 0 0
15-10-2021 15-11-2021 33-26399 -2.975.000 0 -2.975.000 -2.975.000 0 15 0 0 0 0 -2.975.000 0 0 0 0 0 0
15-10-2021 15-11-2021   33-26398 -2.975.000 0 -2.975.000 -2.975.000 0 15 0 0 0 0 -2.975.000 0 0 0 0 0 0
15-10-2021 15-11-2021 33-26397 -2.975.000 0 -2.975.000 -2.975.000 0 15 0 0 0 0 -2.975.000 0 0 0 0 0 0
15-10-2021 15-11-2021   33-26396 -2.975.000 0 -2.975.000 -2.975.000 0 15 0 0 0 0 -2.975.000 0 0 0 0 0 0
15-10-2021 15-11-2021 33-26400 -2.975.000 0 -2.975.000 -2.975.000 0 15 0 0 0 0 -2.975.000 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762617897F NUEVO CAPITAL S.A -16.707.600 0 -16.707.600 -16.707.600 0   0 0 0 0 0 -16.707.600 0 0 0 0 0
02-11-2021 27-11-2021   AS-104300 -3.855.600 0 -3.855.600 -3.855.600 0 3 0 0 0 0 0 -3.855.600 0 0 0 0 0
02-11-2021 29-11-2021   AS-104299 -12.852.000 0 -12.852.000 -12.852.000 0 1 0 0 0 0 0 -12.852.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762628252P RODAGROUP IMP.DISTRIB.Y COMERC. DE REPUESTOS -27.500 -27.500 -27.500 -14.000 -13.500   0 0 0 -14.000 0 0 -13.500 0 0 0 0
29-09-2021 01-11-2021 33-15347 -14.000 -14.000 -14.000 -14.000 0 29 0 0 0 -14.000 0 0 0 0 0 0 0
05-11-2021 06-12-2021   33-15681 -13.500 -13.500 -13.500 0 -13.500 -6 0 0 0 0 0 0 -13.500 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762849208P VOLVO CHILE SPA -2.094.841 -19.804 -2.094.841 -1.847.140 -247.701   0 0 0 0 0 -1.847.140 0 -247.701 0 0 0
29-10-2021 29-11-2021 33-658193 -923.570 0 -923.570 -923.570 0 1 0 0 0 0 0 -923.570 0 0 0 0 0
29-10-2021 29-11-2021   33-658187 -923.570 0 -923.570 -923.570 0 1 0 0 0 0 0 -923.570 0 0 0 0 0
12-11-2021 13-12-2021 33-662323 -19.804 -19.804 -19.804 0 -19.804 -13 0 0 0 0 0 0 0 -19.804 0 0 0
19-11-2021 20-12-2021   33-662624 -227.897 0 -227.897 0 -227.897 -20 0 0 0 0 0 0 0 -227.897 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762995573P REVISIONES TECNICA UVT S.A. -12.550 -12.550 -12.550 -12.550 0   0 -12.550 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-169951 -12.550 -12.550 -12.550 -12.550 0 85 0 -12.550 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763005968P QUEILEN BUS NORTE LTDA. -6.000.000 0 -6.000.000 0 -6.000.000   0 0 0 0 0 0 0 -6.000.000 0 0 0
16-11-2021 16-12-2021 34-230 -6.000.000 0 -6.000.000 0 -6.000.000 -16 0 0 0 0 0 0 0 -6.000.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763010090P ESTABOY TRANSPORTE EXPRESS LIMITADA -22.245 -22.245 -22.245 -22.245 0   0 0 -22.245 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-78460 -22.245 -22.245 -22.245 -22.245 0 57 0 0 -22.245 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763023893P INVERSIONES E INMOBILIARIA ALTOS DEL LOA SPA -1.345.999 -1.345.999 -1.345.999 -1.265.999 -80.000   -685.000 -381.000 -25.000 -50.000 -49.999 -75.000 0 0 -80.000 0 0
21-04-2021 24-05-2021 33-10345 -25.000 -25.000 -25.000 -25.000 0 190 -25.000 0 0 0 0 0 0 0 0 0 0
21-04-2021 24-05-2021   33-10344 -60.000 -60.000 -60.000 -60.000 0 190 -60.000 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-05-2021 33-10386 -60.000 -60.000 -60.000 -60.000 0 188 -60.000 0 0 0 0 0 0 0 0 0 0
27-04-2021 27-05-2021   33-10392 -60.000 -60.000 -60.000 -60.000 0 187 -60.000 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021 33-10396 -60.000 -60.000 -60.000 -60.000 0 183 -60.000 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-06-2021   33-10431 -60.000 -60.000 -60.000 -60.000 0 180 -60.000 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021 33-10442 -25.000 -25.000 -25.000 -25.000 0 176 -25.000 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021   33-10441 -30.000 -30.000 -30.000 -30.000 0 176 -30.000 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021 33-10468 -30.000 -30.000 -30.000 -30.000 0 173 -30.000 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021   33-10472 -60.000 -60.000 -60.000 -60.000 0 169 -60.000 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 33-10474 -25.000 -25.000 -25.000 -25.000 0 169 -25.000 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021   33-10484 -25.000 -25.000 -25.000 -25.000 0 169 -25.000 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021 33-10483 -30.000 -30.000 -30.000 -30.000 0 169 -30.000 0 0 0 0 0 0 0 0 0 0
18-05-2021 21-06-2021   33-10521 -35.000 -35.000 -35.000 -35.000 0 162 -35.000 0 0 0 0 0 0 0 0 0 0
19-05-2021 21-06-2021 33-10527 -50.000 -50.000 -50.000 -50.000 0 162 -50.000 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021   33-10563 -25.000 -25.000 -25.000 -25.000 0 159 -25.000 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021 33-10578 -25.000 -25.000 -25.000 -25.000 0 155 -25.000 0 0 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021   33-11070 -25.000 -25.000 -25.000 -25.000 0 85 0 -25.000 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-11159 -300.000 -300.000 -300.000 -300.000 0 71 0 -300.000 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021   33-11201 -56.000 -56.000 -56.000 -56.000 0 64 0 -56.000 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-11379 -25.000 -25.000 -25.000 -25.000 0 34 0 0 -25.000 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-11389 -50.000 -50.000 -50.000 -50.000 0 29 0 0 0 -50.000 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-11454 -49.999 -49.999 -49.999 -49.999 0 15 0 0 0 0 -49.999 0 0 0 0 0 0
21-10-2021 22-11-2021   33-11491 -75.000 -75.000 -75.000 -75.000 0 8 0 0 0 0 0 -75.000 0 0 0 0 0
23-11-2021 23-12-2021 33-11636 -50.000 -50.000 -50.000 0 -50.000 -23 0 0 0 0 0 0 0 0 -50.000 0 0
24-11-2021 27-12-2021   33-11639 -30.000 -30.000 -30.000 0 -30.000 -27 0 0 0 0 0 0 0 0 -30.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763075532P BK SPA     -871.898.454 -1.100.041.338 -871.898.455 -761.857.116 -110.041.339   -989.790.569 0 0 180.942.754 46.990.699 0 0 -85.525.539 -24.515.800 0 0
30-12-2020 04-12-2020   PP-16802 1 0 0 0 0 361 0 0 0 0 0 0 0 0 0 0 0
01-04-2021 01-04-2021   PP-20357 380.455 0 380.455 380.455 0 243 380.455 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 34-97257 -171.025 0 -171.025 -171.025 0 211 -171.025 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021   33-71993 -589.481.446 -589.481.446 -589.481.446 -589.481.446 0 159 -589.481.446 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-72564 -400.518.553 -400.518.553 -400.518.553 -400.518.553 0 153 -400.518.553 0 0 0 0 0 0 0 0 0 0
04-11-2021 04-11-2021   PP-23378 63.050.641 0 63.050.641 63.050.641 0 26 0 0 0 63.050.641 0 0 0 0 0 0 0
02-09-2021 05-11-2021   PP-22192 117.892.113 0 117.892.113 117.892.113 0 25 0 0 0 117.892.113 0 0 0 0 0 0 0
10-11-2021 10-11-2021   PP-23515 22.474.898 0 22.474.898 22.474.898 0 20 0 0 0 0 22.474.898 0 0 0 0 0 0
18-11-2021 18-11-2021   PP-23679 24.515.801 0 24.515.801 24.515.801 0 12 0 0 0 0 24.515.801 0 0 0 0 0 0
15-11-2021 15-12-2021   33-80984 -17.932.256 -17.932.256 -17.932.256 0 -17.932.256 -15 0 0 0 0 0 0 0 -17.932.256 0 0 0
15-11-2021 15-12-2021 33-80985 -1.817.326 -1.817.326 -1.817.326 0 -1.817.326 -15 0 0 0 0 0 0 0 -1.817.326 0 0 0
15-11-2021 15-12-2021   33-81090 -2.023.503 -2.023.503 -2.023.503 0 -2.023.503 -15 0 0 0 0 0 0 0 -2.023.503 0 0 0
15-11-2021 15-12-2021 33-81007 -3.960.212 -3.960.212 -3.960.212 0 -3.960.212 -15 0 0 0 0 0 0 0 -3.960.212 0 0 0
15-11-2021 15-12-2021   33-81095 -22.474.898 -22.474.898 -22.474.898 0 -22.474.898 -15 0 0 0 0 0 0 0 -22.474.898 0 0 0
15-11-2021 15-12-2021 33-81000 -37.317.344 -37.317.344 -37.317.344 0 -37.317.344 -15 0 0 0 0 0 0 0 -37.317.344 0 0 0
23-11-2021 23-12-2021   33-81491 -24.515.800 -24.515.800 -24.515.800 0 -24.515.800 -23 0 0 0 0 0 0 0 0 -24.515.800 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763119564P COMERCIALIZADORA DE REPUESTOS AUTOMOTRICES STAR FULL LIMITADA -4.765.950 0 -4.765.950 -2.156.280 -2.609.670   0 0 0 0 0 -2.156.280 -604.520 -838.950 -1.166.200 0 0
19-10-2021 22-11-2021 33-4959 -797.300 0 -797.300 -797.300 0 8 0 0 0 0 0 -797.300 0 0 0 0 0
20-10-2021 22-11-2021   33-4968 -547.400 0 -547.400 -547.400 0 8 0 0 0 0 0 -547.400 0 0 0 0 0
21-10-2021 22-11-2021 33-4975 -73.780 0 -73.780 -73.780 0 8 0 0 0 0 0 -73.780 0 0 0 0 0
26-10-2021 29-11-2021   33-4981 -737.800 0 -737.800 -737.800 0 1 0 0 0 0 0 -737.800 0 0 0 0 0
04-11-2021 06-12-2021 33-5006 -604.520 0 -604.520 0 -604.520 -6 0 0 0 0 0 0 -604.520 0 0 0 0
15-11-2021 15-12-2021   33-5036 -357.000 0 -357.000 0 -357.000 -15 0 0 0 0 0 0 0 -357.000 0 0 0
18-11-2021 20-12-2021 33-5046 -481.950 0 -481.950 0 -481.950 -20 0 0 0 0 0 0 0 -481.950 0 0 0
22-11-2021 22-12-2021   33-5051 -357.000 0 -357.000 0 -357.000 -22 0 0 0 0 0 0 0 0 -357.000 0 0
24-11-2021 27-12-2021 33-5058 -809.200 0 -809.200 0 -809.200 -27 0 0 0 0 0 0 0 0 -809.200 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763178439P INMOBILIARIA ORELLA- LYNCH SPA -176.001 -176.001 -176.001 -176.001 0   0 0 0 -176.001 0 0 0 0 0 0 0
06-10-2021 08-11-2021 33-30477 -176.001 -176.001 -176.001 -176.001 0 22 0 0 0 -176.001 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763240622P JUAN  CARLOS  PAEZ MUÑOZ -272.373 -272.373 -272.373 -180.529 -91.844   -149.829 0 0 -18.100 -12.600 0 -64.994 0 -26.850 0 0
23-04-2021 24-05-2021 33-41881 -6.500 -6.500 -6.500 -6.500 0 190 -6.500 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021   33-42190 -45.601 -45.601 -45.601 -45.601 0 183 -45.601 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-06-2021 33-42373 -73.429 -73.429 -73.429 -73.429 0 180 -73.429 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021   33-42756 -10.199 -10.199 -10.199 -10.199 0 173 -10.199 0 0 0 0 0 0 0 0 0 0
26-05-2021 28-06-2021 33-43559 -14.100 -14.100 -14.100 -14.100 0 155 -14.100 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-50982 -18.100 -18.100 -18.100 -18.100 0 22 0 0 0 -18.100 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-51144 -12.600 -12.600 -12.600 -12.600 0 15 0 0 0 0 -12.600 0 0 0 0 0 0
05-11-2021 06-12-2021   33-52438 -64.994 -64.994 -64.994 0 -64.994 -6 0 0 0 0 0 0 -64.994 0 0 0 0
24-11-2021 27-12-2021 33-53473 -9.450 -9.450 -9.450 0 -9.450 -27 0 0 0 0 0 0 0 0 -9.450 0 0
27-11-2021 27-12-2021   33-53750 -17.400 -17.400 -17.400 0 -17.400 -27 0 0 0 0 0 0 0 0 -17.400 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763272338P NENE LIBRERIAS LTDA -29.030 -29.030 -29.030 -29.030 0   0 0 0 0 0 -29.030 0 0 0 0 0
27-10-2021 29-11-2021 33-120180 -29.030 -29.030 -29.030 -29.030 0 1 0 0 0 0 0 -29.030 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763283941P IMPORTADORA Y COMERCIALIZADORA ARPFRIO SPA -46.362 -46.362 -46.362 -46.362 0   0 0 0 -46.362 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-17499 -46.362 -46.362 -46.362 -46.362 0 29 0 0 0 -46.362 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763414426P ESTACION DE SERVICIOS EL VALLE LIMITADA -36.645 -36.645 -36.645 -36.645 0   0 0 0 0 -36.645 0 0 0 0 0 0
14-10-2021 15-11-2021 33-201926 -36.645 -36.645 -36.645 -36.645 0 15 0 0 0 0 -36.645 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763492532P SOCIEDAD GRUASUR LIMITADA -333.200 -333.200 -333.200 0 -333.200   0 0 0 0 0 0 0 -333.200 0 0 0
17-11-2021 20-12-2021 33-578 -333.200 -333.200 -333.200 0 -333.200 -20 0 0 0 0 0 0 0 -333.200 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763609774F PRIMUS CAPITAL 680.656 0 680.656 680.656 0   680.656 0 0 0 0 0 0 0 0 0 0
18-05-2021 18-05-2021   PP-20425 680.656 0 680.656 680.656 0 196 680.656 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763651991P GESTION AMBIENTAL RESOLIQ LTDA -1.266.399 0 -1.266.399 -712.411 -553.988   0 0 0 0 0 -712.411 0 0 -553.988 0 0
28-10-2021 29-11-2021 33-6003 -712.411 0 -712.411 -712.411 0 1 0 0 0 0 0 -712.411 0 0 0 0 0
25-11-2021 27-12-2021   33-6090 -553.988 0 -553.988 0 -553.988 -27 0 0 0 0 0 0 0 0 -553.988 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763675688P IMPORTADORA R Y R VICUNA SPA -33.330 -33.330 -33.330 -33.330 0   0 0 0 0 -3.000 -30.330 0 0 0 0 0
15-10-2021 15-11-2021 33-57841 -3.000 -3.000 -3.000 -3.000 0 15 0 0 0 0 -3.000 0 0 0 0 0 0
22-10-2021 22-11-2021   33-58490 -30.330 -30.330 -30.330 -30.330 0 8 0 0 0 0 0 -30.330 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763744205P ACF S.A.     -10.467.238 -8.732.960 -11.850.969 -11.850.969 0   -8.545.676 -1.203.361 618.923 -1.136.700 0 -1.584.155 0 0 0 0 0
20-01-2021 20-01-2021   AS-82887 70.176 0 0 0 0 314 0 0 0 0 0 0 0 0 0 0 0
31-12-2020 01-02-2021   33-44148 -1.491.376 -1.491.376 -1.491.376 -1.491.376 0 302 -1.491.376 0 0 0 0 0 0 0 0 0 0
29-01-2021 01-03-2021 33-44527 -246.295 -246.295 -246.295 -246.295 0 274 -246.295 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021   33-44900 -75.000 0 -75.000 -75.000 0 246 -75.000 0 0 0 0 0 0 0 0 0 0
31-03-2021 31-03-2021   AS-83416 65.373 0 0 0 0 244 0 0 0 0 0 0 0 0 0 0 0
01-04-2021 01-04-2021   AS-83409 104.058 0 0 0 0 243 0 0 0 0 0 0 0 0 0 0 0
03-04-2021 03-04-2021   AS-87616 78.497 0 0 0 0 241 0 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-04-2021   AS-86877 138.342 0 0 0 0 232 0 0 0 0 0 0 0 0 0 0 0
14-04-2021 14-04-2021   AS-86880 150.337 0 0 0 0 230 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   33-45302 -191.878 0 -191.878 -191.878 0 211 -191.878 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-05-2021   AS-87611 143.553 0 0 0 0 211 0 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-05-2021   AS-87633 149.434 0 0 0 0 211 0 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-05-2021   AS-87634 184.808 0 0 0 0 211 0 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-05-2021   AS-87636 148.165 0 0 0 0 197 0 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-05-2021   AS-87637 150.988 0 0 0 0 197 0 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021   33-45669 -2.169.494 -2.169.494 -2.169.494 -2.169.494 0 183 -2.169.494 0 0 0 0 0 0 0 0 0 0
11-06-2021 11-06-2021   AS-93194 76.796 0 76.796 76.796 0 172 76.796 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-06-2021   AS-93182 92.519 0 92.519 92.519 0 169 92.519 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-06-2021   AS-93184 111.915 0 111.915 111.915 0 168 111.915 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-06-2021   AS-93185 124.203 0 124.203 124.203 0 160 124.203 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021   AS-93186 119.549 0 119.549 119.549 0 159 119.549 0 0 0 0 0 0 0 0 0 0
25-06-2021 25-06-2021   AS-93187 123.090 0 123.090 123.090 0 158 123.090 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-06-2021   AS-93188 107.401 0 107.401 107.401 0 154 107.401 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-46044 -1.243.272 0 -1.243.272 -1.243.272 0 153 -1.243.272 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-98216 86.087 0 86.087 86.087 0 152 86.087 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-46436 -2.007.761 0 -2.007.761 -2.007.761 0 120 -2.007.761 0 0 0 0 0 0 0 0 0 0
19-08-2021 19-08-2021   AS-101338 142.780 0 142.780 142.780 0 103 142.780 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-46860 -2.104.940 -2.104.940 -2.104.940 -2.104.940 0 92 -2.104.940 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-47289 -1.203.361 0 -1.203.361 -1.203.361 0 61 0 -1.203.361 0 0 0 0 0 0 0 0 0
13-10-2021 13-10-2021   AS-104523 80.019 0 80.019 80.019 0 48 0 0 80.019 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021   AS-104517 343.937 0 343.937 343.937 0 43 0 0 343.937 0 0 0 0 0 0 0 0
19-10-2021 19-10-2021   AS-104510 120.988 0 120.988 120.988 0 42 0 0 120.988 0 0 0 0 0 0 0 0
27-10-2021 27-10-2021   AS-104499 73.979 0 73.979 73.979 0 34 0 0 73.979 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-47699 -1.136.700 -1.136.700 -1.136.700 -1.136.700 0 29 0 0 0 -1.136.700 0 0 0 0 0 0 0
29-10-2021 29-11-2021 33-48129 -1.584.155 -1.584.155 -1.584.155 -1.584.155 0 1 0 0 0 0 0 -1.584.155 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76375328KP COMERCIAL LUBRISHELL LTDA -93.900 -93.900 -93.900 -88.750 -5.150   0 0 -38.400 -50.350 0 0 0 0 -5.150 0 0
21-09-2021 21-10-2021 33-154345 -10.700 -10.700 -10.700 -10.700 0 40 0 0 -10.700 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-154674 -27.700 -27.700 -27.700 -27.700 0 36 0 0 -27.700 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-155054 -2.250 -2.250 -2.250 -2.250 0 29 0 0 0 -2.250 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-155345 -48.100 -48.100 -48.100 -48.100 0 22 0 0 0 -48.100 0 0 0 0 0 0 0
24-11-2021 27-12-2021 33-158577 -5.150 -5.150 -5.150 0 -5.150 -27 0 0 0 0 0 0 0 0 -5.150 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763773019P BAWLITZA DE FEUDIS ABOGADOS LIMITADA -2.600.000 0 -2.600.000 -2.600.000 0   0 0 0 -2.600.000 0 0 0 0 0 0 0
05-10-2021 08-11-2021 34-564 -2.600.000 0 -2.600.000 -2.600.000 0 22 0 0 0 -2.600.000 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763778037P RYS ASVETEC LTDA -108.723 -70.462 -108.723 -108.723 0   0 0 -38.261 0 0 -70.462 0 0 0 0 0
13-09-2021 13-10-2021 33-7457 -38.261 0 -38.261 -38.261 0 48 0 0 -38.261 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021   33-7630 -70.462 -70.462 -70.462 -70.462 0 8 0 0 0 0 0 -70.462 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763925544P CENTRO MEDICO MINERO DE CHILE -21.679.444 0 -21.679.444 -11.501.377 -10.178.067   0 0 0 -11.501.377 0 0 -10.178.067 0 0 0 0
04-10-2021 04-11-2021 34-1596 -4.625.283 0 -4.625.283 -4.625.283 0 26 0 0 0 -4.625.283 0 0 0 0 0 0 0
04-10-2021 04-11-2021   34-1595 -6.876.094 0 -6.876.094 -6.876.094 0 26 0 0 0 -6.876.094 0 0 0 0 0 0 0
03-11-2021 06-12-2021 34-1633 -4.721.991 0 -4.721.991 0 -4.721.991 -6 0 0 0 0 0 0 -4.721.991 0 0 0 0
03-11-2021 06-12-2021   34-1632 -5.126.805 0 -5.126.805 0 -5.126.805 -6 0 0 0 0 0 0 -5.126.805 0 0 0 0
09-11-2021 09-12-2021 34-1652 -329.271 0 -329.271 0 -329.271 -9 0 0 0 0 0 0 -329.271 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76400275KP REDCAPITAL S.A. -7.110.526 0 -6.610.526 -6.610.526 0   -1.853.417 -60.000 0 -4.247.109 0 -450.000 0 0 0 0 0
30-03-2021 03-05-2021 34-934 -500.000 0 0 0 0 211 0 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021   34-999 -120.000 0 -120.000 -120.000 0 183 -120.000 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 34-1150 -1.633.417 0 -1.633.417 -1.633.417 0 120 -1.633.417 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   34-1325 -100.000 0 -100.000 -100.000 0 91 -100.000 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 34-1438 -60.000 0 -60.000 -60.000 0 61 0 -60.000 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   34-1478 -561.687 0 -561.687 -561.687 0 29 0 0 0 -561.687 0 0 0 0 0 0 0
29-09-2021 01-11-2021 34-1563 -47.455 0 -47.455 -47.455 0 29 0 0 0 -47.455 0 0 0 0 0 0 0
30-09-2021 01-11-2021   34-1575 -3.637.967 0 -3.637.967 -3.637.967 0 29 0 0 0 -3.637.967 0 0 0 0 0 0 0
28-10-2021 29-11-2021 34-1698 -450.000 0 -450.000 -450.000 0 1 0 0 0 0 0 -450.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764102940P FELIPE DOSQUE AGUAYO Y COMPANIA LIMITADA -35.000 -35.000 -35.000 -35.000 0   0 0 0 -35.000 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-31301 -35.000 -35.000 -35.000 -35.000 0 29 0 0 0 -35.000 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764171209P OHIGGINS S.A.D.P. -21.196.875 -21.196.875 -21.196.875 0 -21.196.875   0 0 0 0 0 0 -21.196.875 0 0 0 0
02-11-2021 02-12-2021 33-1383 -21.196.875 -21.196.875 -21.196.875 0 -21.196.875 -2 0 0 0 0 0 0 -21.196.875 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764211855P ORGANISMO TÉCNICO DE CAPACITACIÓN ASOCIASER.MEDICOS, DENTALES Y OTROS REL. SALUD -360.000 0 -360.000 -360.000 0   0 0 -360.000 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 34-2901 -360.000 0 -360.000 -360.000 0 33 0 0 -360.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764251911P ASESORIAS GUMUCIO LIMITADA -1.372.555 0 -1.372.555 -1.372.555 0   0 -1.372.555 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 56-1 -500.185 0 -500.185 -500.185 0 85 0 -500.185 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   34-1018 -872.370 0 -872.370 -872.370 0 85 0 -872.370 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764291107P SOCIEDAD UBERLINDA OVANDO ANTOFAGASTA LIMITADA -60.666 0 -60.666 -60.666 0   0 0 -60.666 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-120490 -60.666 0 -60.666 -60.666 0 48 0 0 -60.666 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764326482P SERTRANS S. A. -79.405.799 -37.159.375 -37.159.375 0 -37.159.375   0 0 0 0 0 0 0 0 -37.159.375 0 0
25-10-2021 25-11-2021 34-1008 -42.246.424 0 0 0 0 5 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021   34-1024 -37.159.375 -37.159.375 -37.159.375 0 -37.159.375 -23 0 0 0 0 0 0 0 0 -37.159.375 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764415604P WISETRACK CHILE S.A. -35.720.861 0 -35.720.861 -21.067.040 -14.653.821   0 -6.904.084 0 -14.162.956 0 0 0 -14.653.821 0 0 0
31-08-2021 30-09-2021 33-41792 -6.904.084 0 -6.904.084 -6.904.084 0 61 0 -6.904.084 0 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021   33-42212 -14.162.956 0 -14.162.956 -14.162.956 0 26 0 0 0 -14.162.956 0 0 0 0 0 0 0
10-11-2021 13-12-2021 33-42727 -990.724 0 -990.724 0 -990.724 -13 0 0 0 0 0 0 0 -990.724 0 0 0
10-11-2021 13-12-2021   33-42724 -1.207.443 0 -1.207.443 0 -1.207.443 -13 0 0 0 0 0 0 0 -1.207.443 0 0 0
10-11-2021 13-12-2021 33-42721 -1.594.446 0 -1.594.446 0 -1.594.446 -13 0 0 0 0 0 0 0 -1.594.446 0 0 0
10-11-2021 13-12-2021   33-42722 -5.479.942 0 -5.479.942 0 -5.479.942 -13 0 0 0 0 0 0 0 -5.479.942 0 0 0
10-11-2021 13-12-2021 33-42726 -77.398 0 -77.398 0 -77.398 -13 0 0 0 0 0 0 0 -77.398 0 0 0
10-11-2021 13-12-2021   33-42728 -820.443 0 -820.443 0 -820.443 -13 0 0 0 0 0 0 0 -820.443 0 0 0
10-11-2021 13-12-2021 33-42725 -3.374.651 0 -3.374.651 0 -3.374.651 -13 0 0 0 0 0 0 0 -3.374.651 0 0 0
10-11-2021 13-12-2021   33-42723 -108.360 0 -108.360 0 -108.360 -13 0 0 0 0 0 0 0 -108.360 0 0 0
19-11-2021 20-12-2021 33-42870 -333.471 0 -333.471 0 -333.471 -20 0 0 0 0 0 0 0 -333.471 0 0 0
19-11-2021 20-12-2021   33-42872 -666.943 0 -666.943 0 -666.943 -20 0 0 0 0 0 0 0 -666.943 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764621549P SERVICIOS CONTRA INCENDIO NORTHFIRE LTDA -12.806.994 0 -12.806.994 -7.990.350 -4.816.644   0 0 0 0 0 -7.990.350 -2.909.909 -901.068 -1.005.667 0 0
28-10-2021 29-11-2021 33-2743 -1.368.500 0 -1.368.500 -1.368.500 0 1 0 0 0 0 0 -1.368.500 0 0 0 0 0
28-10-2021 29-11-2021   33-2742 -5.462.100 0 -5.462.100 -5.462.100 0 1 0 0 0 0 0 -5.462.100 0 0 0 0 0
28-10-2021 29-11-2021 33-2741 -656.023 0 -656.023 -656.023 0 1 0 0 0 0 0 -656.023 0 0 0 0 0
28-10-2021 29-11-2021   33-2739 -503.727 0 -503.727 -503.727 0 1 0 0 0 0 0 -503.727 0 0 0 0 0
05-11-2021 06-12-2021 33-2768 -1.072.357 0 -1.072.357 0 -1.072.357 -6 0 0 0 0 0 0 -1.072.357 0 0 0 0
05-11-2021 06-12-2021   33-2767 -1.051.544 0 -1.051.544 0 -1.051.544 -6 0 0 0 0 0 0 -1.051.544 0 0 0 0
05-11-2021 06-12-2021 33-2766 -310.198 0 -310.198 0 -310.198 -6 0 0 0 0 0 0 -310.198 0 0 0 0
08-11-2021 08-12-2021   33-2779 -475.810 0 -475.810 0 -475.810 -8 0 0 0 0 0 0 -475.810 0 0 0 0
17-11-2021 20-12-2021 33-2813 -901.068 0 -901.068 0 -901.068 -20 0 0 0 0 0 0 0 -901.068 0 0 0
25-11-2021 27-12-2021   33-2831 -286.598 0 -286.598 0 -286.598 -27 0 0 0 0 0 0 0 0 -286.598 0 0
25-11-2021 27-12-2021 33-2837 -719.069 0 -719.069 0 -719.069 -27 0 0 0 0 0 0 0 0 -719.069 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764651316P CLIMATIKA LIMITADA -19.040 -19.040 -19.040 -19.040 0   0 0 0 -19.040 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-39862 -19.040 -19.040 -19.040 -19.040 0 22 0 0 0 -19.040 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764657608P COM FERNORTE IND LTDA -33.061 -94.267 -33.061 0 -33.061   0 39.910 -18.614 0 0 -21.296 0 0 -33.061 0 0
07-09-2021 07-09-2021   AS-100490 30.897 0 30.897 30.897 0 84 0 30.897 0 0 0 0 0 0 0 0 0
16-09-2021 16-09-2021   AS-101510 9.013 0 9.013 9.013 0 75 0 9.013 0 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021 33-75918 -30.897 -30.897 -30.897 -30.897 0 55 0 0 -30.897 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-76258 -9.013 -9.013 -9.013 -9.013 0 43 0 0 -9.013 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-104207 21.296 0 21.296 21.296 0 32 0 0 21.296 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021   33-77459 -21.296 -21.296 -21.296 -21.296 0 8 0 0 0 0 0 -21.296 0 0 0 0 0
26-11-2021 27-12-2021 33-78560 -33.061 -33.061 -33.061 0 -33.061 -27 0 0 0 0 0 0 0 0 -33.061 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764685016P GESTION CUATRO SPA -8.746.500 0 -8.746.500 0 -8.746.500   0 0 0 0 0 0 0 -8.746.500 0 0 0
18-11-2021 20-12-2021 33-806 -8.746.500 0 -8.746.500 0 -8.746.500 -20 0 0 0 0 0 0 0 -8.746.500 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764770390P ADMG COMERCIALIZADORA E I R L -118.129 -118.129 -118.129 -118.129 0   0 0 0 -118.129 0 0 0 0 0 0 0
09-10-2021 09-11-2021 33-5341 -118.129 -118.129 -118.129 -118.129 0 21 0 0 0 -118.129 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764795881P VIP CLASS     -18.401.805 -17.023.045 -17.023.045 -17.023.045 0   0 0 0 0 0 -17.023.045 0 0 0 0 0
27-10-2021 29-11-2021 34-1174 -1.378.760 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021   34-1171 -17.023.045 -17.023.045 -17.023.045 -17.023.045 0 1 0 0 0 0 0 -17.023.045 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764824423P COMERCIALIZADORA JORQUERA LIMITADA -10.000 -10.000 -10.000 -10.000 0   0 0 0 0 -10.000 0 0 0 0 0 0
13-10-2021 15-11-2021 33-10066 -10.000 -10.000 -10.000 -10.000 0 15 0 0 0 0 -10.000 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764843282P SERVICIOS AUTOMOTRICES PAULO PORRAS E.I.R.L -580.601 0 -580.601 -580.601 0   0 -580.601 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-1612 -580.601 0 -580.601 -580.601 0 64 0 -580.601 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764914066P ASTROSA HERMANOS LIMITADA -45.000 -45.000 -45.000 -45.000 0   0 0 -45.000 0 0 0 0 0 0 0 0
11-09-2021 11-10-2021 33-2278 -45.000 -45.000 -45.000 -45.000 0 50 0 0 -45.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764949234P MANTENCION, VENTA, INSUMOS KARINA INES MUÑOZ TAPIA E.I.R.L. -208.250 0 -208.250 0 -208.250   0 0 0 0 0 0 -160.650 -47.600 0 0 0
01-11-2021 01-12-2021 33-1250 -160.650 0 -160.650 0 -160.650 -1 0 0 0 0 0 0 -160.650 0 0 0 0
17-11-2021 20-12-2021   33-1256 -47.600 0 -47.600 0 -47.600 -20 0 0 0 0 0 0 0 -47.600 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764961307P SOCIEDAD CONCESIONARIA COSTANERA NORTE S.A. -5.306.000 0 -3.315.250 0 -3.315.250   0 0 0 0 0 0 -3.315.250 0 0 0 0
03-11-2021 06-12-2021 34-7204176 -1.990.750 0 0 0 0 -6 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   34-7203633 -1.335.711 0 -1.335.711 0 -1.335.711 -6 0 0 0 0 0 0 -1.335.711 0 0 0 0
03-11-2021 06-12-2021 34-7200954 -1.974.105 0 -1.974.105 0 -1.974.105 -6 0 0 0 0 0 0 -1.974.105 0 0 0 0
03-11-2021 06-12-2021   33-4003070 -5.434 0 -5.434 0 -5.434 -6 0 0 0 0 0 0 -5.434 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765113199P DISEÑO GRAFICO PUBLICITARIO VENTA DE INSUMOS GRAFICOS IMPRENTA VENTA D -1.106.700 -1.106.700 -1.106.700 0 -1.106.700   0 0 0 0 0 0 0 -1.106.700 0 0 0
15-11-2021 15-12-2021 33-483 -42.840 -42.840 -42.840 0 -42.840 -15 0 0 0 0 0 0 0 -42.840 0 0 0
15-11-2021 15-12-2021   33-482 -199.325 -199.325 -199.325 0 -199.325 -15 0 0 0 0 0 0 0 -199.325 0 0 0
15-11-2021 15-12-2021 33-481 -352.240 -352.240 -352.240 0 -352.240 -15 0 0 0 0 0 0 0 -352.240 0 0 0
15-11-2021 15-12-2021   33-480 -314.160 -314.160 -314.160 0 -314.160 -15 0 0 0 0 0 0 0 -314.160 0 0 0
15-11-2021 15-12-2021 33-479 -40.460 -40.460 -40.460 0 -40.460 -15 0 0 0 0 0 0 0 -40.460 0 0 0
15-11-2021 15-12-2021   33-478 -68.425 -68.425 -68.425 0 -68.425 -15 0 0 0 0 0 0 0 -68.425 0 0 0
15-11-2021 15-12-2021 33-477 -89.250 -89.250 -89.250 0 -89.250 -15 0 0 0 0 0 0 0 -89.250 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765313422P JONH JAIRO RIVERA MECANICA AUTOMOTRIZ EIRL -4.501 -4.501 -4.501 -4.501 0   0 0 0 0 -4.501 0 0 0 0 0 0
13-10-2021 15-11-2021 33-3068 -4.501 -4.501 -4.501 -4.501 0 15 0 0 0 0 -4.501 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76554260KP ALTAMIRA CONSULTORES LIMITADA -1.886.377 0 -1.886.377 -783.619 -1.102.758   -783.619 0 0 0 0 0 0 0 -1.102.758 0 0
30-04-2021 31-05-2021 33-8021 -410.262 0 -410.262 -410.262 0 183 -410.262 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021   33-8020 -373.357 0 -373.357 -373.357 0 183 -373.357 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 33-9509 -1.102.758 0 -1.102.758 0 -1.102.758 -22 0 0 0 0 0 0 0 0 -1.102.758 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765565308P LIMFOSEP E.I.R.L -959.997 0 -959.997 0 -959.997   0 0 0 0 0 0 0 0 -959.997 0 0
25-11-2021 27-12-2021 33-12208 -346.052 0 -346.052 0 -346.052 -27 0 0 0 0 0 0 0 0 -346.052 0 0
25-11-2021 27-12-2021   33-12207 -613.945 0 -613.945 0 -613.945 -27 0 0 0 0 0 0 0 0 -613.945 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765572312P JOSE GUILLERMO FERNANDEZ CHANDIA ALQUILER DE OTROS TIPOS DE MAQUINARIA -396.865 0 -396.865 0 -396.865   0 0 0 0 0 0 0 -396.865 0 0 0
15-11-2021 15-12-2021 33-604 -396.865 0 -396.865 0 -396.865 -15 0 0 0 0 0 0 0 -396.865 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765746000P SERVICIOS HECTOR ROJAS GARATE EIRL -267.933 -267.933 -267.933 -170.075 -97.858   0 0 -101.427 -34.510 -13.770 -20.368 -5.406 -38.578 -53.874 0 0
14-09-2021 14-10-2021 33-73616 -81.530 -81.530 -81.530 -81.530 0 47 0 0 -81.530 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-73753 -13.847 -13.847 -13.847 -13.847 0 41 0 0 -13.847 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-74220 -6.050 -6.050 -6.050 -6.050 0 33 0 0 -6.050 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-74411 -22.740 -22.740 -22.740 -22.740 0 29 0 0 0 -22.740 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-74469 -11.770 -11.770 -11.770 -11.770 0 29 0 0 0 -11.770 0 0 0 0 0 0 0
12-10-2021 15-11-2021   33-74974 -1.430 -1.430 -1.430 -1.430 0 15 0 0 0 0 -1.430 0 0 0 0 0 0
14-10-2021 15-11-2021 33-75122 -12.340 -12.340 -12.340 -12.340 0 15 0 0 0 0 -12.340 0 0 0 0 0 0
27-10-2021 29-11-2021   33-76993 -9.785 -9.785 -9.785 -9.785 0 1 0 0 0 0 0 -9.785 0 0 0 0 0
28-10-2021 29-11-2021 33-77089 -6.174 -6.174 -6.174 -6.174 0 1 0 0 0 0 0 -6.174 0 0 0 0 0
29-10-2021 29-11-2021   33-77123 -4.409 -4.409 -4.409 -4.409 0 1 0 0 0 0 0 -4.409 0 0 0 0 0
03-11-2021 06-12-2021 33-77282 -5.406 -5.406 -5.406 0 -5.406 -6 0 0 0 0 0 0 -5.406 0 0 0 0
10-11-2021 13-12-2021   33-77721 -4.900 -4.900 -4.900 0 -4.900 -13 0 0 0 0 0 0 0 -4.900 0 0 0
16-11-2021 16-12-2021 33-78034 -3.362 -3.362 -3.362 0 -3.362 -16 0 0 0 0 0 0 0 -3.362 0 0 0
17-11-2021 20-12-2021   33-78105 -7.266 -7.266 -7.266 0 -7.266 -20 0 0 0 0 0 0 0 -7.266 0 0 0
18-11-2021 20-12-2021 33-78223 -23.050 -23.050 -23.050 0 -23.050 -20 0 0 0 0 0 0 0 -23.050 0 0 0
23-11-2021 23-12-2021   33-78453 -3.934 -3.934 -3.934 0 -3.934 -23 0 0 0 0 0 0 0 0 -3.934 0 0
23-11-2021 23-12-2021 33-78438 -38.961 -38.961 -38.961 0 -38.961 -23 0 0 0 0 0 0 0 0 -38.961 0 0
26-11-2021 27-12-2021   33-78725 -10.979 -10.979 -10.979 0 -10.979 -27 0 0 0 0 0 0 0 0 -10.979 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765748100P SCANIA FINANCE CHILE S.A. 1.353.395.351 -888.397 991.271.047 1.095.794.880 -104.523.833   748.452.594 114.161.509 115.426.239 222.142.689 -103.958.562 -429.589 0 -104.523.833 0 0 0
20-01-2021 20-01-2021   PP-17428 23.794.449 0 0 0 0 314 0 0 0 0 0 0 0 0 0 0 0
21-01-2021 21-01-2021   PP-17430 70.585.289 0 70.585.289 70.585.289 0 313 70.585.289 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-02-2021   PP-20347 4.954.464 0 4.954.464 4.954.464 0 301 4.954.464 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-02-2021   PP-20353 14.058.456 0 14.058.456 14.058.456 0 301 14.058.456 0 0 0 0 0 0 0 0 0 0
19-02-2021 19-02-2021   PP-17931 191.829.530 0 106.731.747 106.731.747 0 284 106.731.747 0 0 0 0 0 0 0 0 0 0
25-03-2021 25-03-2021   PP-18754 193.006.021 0 108.125.000 108.125.000 0 250 108.125.000 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19668 110.459.020 0 26.108.357 26.108.357 0 224 26.108.357 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19669 82.852.691 0 82.852.691 82.852.691 0 224 82.852.691 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-06-2021   PP-20747 68.184 0 68.184 68.184 0 182 68.184 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-06-2021   PP-20748 54.860 0 54.860 54.860 0 182 54.860 0 0 0 0 0 0 0 0 0 0
03-06-2021 03-06-2021   PP-20664 194.910.618 0 110.910.230 110.910.230 0 180 110.910.230 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-07-2021   PP-21133 216.630.938 0 216.630.938 216.630.938 0 151 216.630.938 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 56-64778 -148.340 0 -148.340 -148.340 0 141 -148.340 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021   56-64777 -74.770 0 -74.770 -74.770 0 141 -74.770 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 56-64776 -26.500 0 -26.500 -26.500 0 141 -26.500 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021   34-17916 -18.398.803 0 -18.398.803 -18.398.803 0 138 -18.398.803 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021 34-17917 -3.617.397 0 -3.617.397 -3.617.397 0 138 -3.617.397 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021   33-162832 -36.609.381 0 -36.609.381 -36.609.381 0 138 -36.609.381 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021 33-162830 -6.540.139 0 -6.540.139 -6.540.139 0 138 -6.540.139 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021   33-162831 -18.453.338 0 -18.453.338 -18.453.338 0 138 -18.453.338 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021 33-163117 -21.179.226 0 -21.179.226 -21.179.226 0 138 -21.179.226 0 0 0 0 0 0 0 0 0 0
03-08-2021 03-08-2021   PP-21586 217.000.366 0 217.000.366 217.000.366 0 119 217.000.366 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 56-65067 -19.113 -19.113 -19.113 -19.113 0 110 -19.113 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021   56-65083 -61.901 -61.901 -61.901 -61.901 0 110 -61.901 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 56-65069 -107.001 -107.001 -107.001 -107.001 0 110 -107.001 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021   56-65068 -53.931 -53.931 -53.931 -53.931 0 110 -53.931 0 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021 34-17942 -17.858.314 0 -17.858.314 -17.858.314 0 106 -17.858.314 0 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021   34-17943 -3.511.129 0 -3.511.129 -3.511.129 0 106 -3.511.129 0 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021 33-164343 -21.226.972 0 -21.226.972 -21.226.972 0 106 -21.226.972 0 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021   33-164043 -18.494.938 0 -18.494.938 -18.494.938 0 106 -18.494.938 0 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021 33-164044 -36.691.913 0 -36.691.913 -36.691.913 0 106 -36.691.913 0 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021   33-164042 -6.554.882 0 -6.554.882 -6.554.882 0 106 -6.554.882 0 0 0 0 0 0 0 0 0 0
01-09-2021 01-09-2021   PP-22175 218.376.271 0 218.376.271 218.376.271 0 90 0 218.376.271 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   34-17965 -17.332.793 0 -17.332.793 -17.332.793 0 75 0 -17.332.793 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 34-17966 -3.407.809 0 -3.407.809 -3.407.809 0 75 0 -3.407.809 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-165576 -21.300.807 0 -21.300.807 -21.300.807 0 75 0 -21.300.807 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-165264 -6.577.682 0 -6.577.682 -6.577.682 0 75 0 -6.577.682 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-165266 -36.819.539 0 -36.819.539 -36.819.539 0 75 0 -36.819.539 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-165265 -18.559.270 0 -18.559.270 -18.559.270 0 75 0 -18.559.270 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021   56-65456 -83.953 -83.953 -83.953 -83.953 0 71 0 -83.953 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 56-65425 -39.172 -39.172 -39.172 -39.172 0 71 0 -39.172 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021   56-65426 -83.950 -83.950 -83.950 -83.950 0 71 0 -83.950 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 56-65424 -9.787 -9.787 -9.787 -9.787 0 71 0 -9.787 0 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021   PP-22937 219.827.232 0 219.827.232 219.827.232 0 54 0 0 219.827.232 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 56-65626 -106.744 0 -106.744 -106.744 0 50 0 0 -106.744 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   56-65619 -32.962 0 -32.962 -32.962 0 50 0 0 -32.962 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 56-65621 -184.512 0 -184.512 -184.512 0 50 0 0 -184.512 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   56-65620 -102.011 0 -102.011 -102.011 0 50 0 0 -102.011 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 34-17997 -3.313.361 0 -3.313.361 -3.313.361 0 47 0 0 -3.313.361 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   34-17996 -16.852.415 0 -16.852.415 -16.852.415 0 47 0 0 -16.852.415 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-166823 -21.441.953 0 -21.441.953 -21.441.953 0 47 0 0 -21.441.953 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-166501 -6.621.268 0 -6.621.268 -6.621.268 0 47 0 0 -6.621.268 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-166502 -18.682.250 0 -18.682.250 -18.682.250 0 47 0 0 -18.682.250 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-166503 -37.063.517 0 -37.063.517 -37.063.517 0 47 0 0 -37.063.517 0 0 0 0 0 0 0 0
04-11-2021 04-11-2021   PP-23367 222.142.689 0 222.142.689 222.142.689 0 26 0 0 0 222.142.689 0 0 0 0 0 0 0
15-10-2021 15-11-2021   34-18026 -16.363.729 0 -16.363.729 -16.363.729 0 15 0 0 0 0 -16.363.729 0 0 0 0 0 0
15-10-2021 15-11-2021 34-18027 -3.217.280 0 -3.217.280 -3.217.280 0 15 0 0 0 0 -3.217.280 0 0 0 0 0 0
15-10-2021 15-11-2021   33-171072 -21.587.416 0 -21.587.416 -21.587.416 0 15 0 0 0 0 -21.587.416 0 0 0 0 0 0
15-10-2021 15-11-2021 33-170751 -18.808.991 0 -18.808.991 -18.808.991 0 15 0 0 0 0 -18.808.991 0 0 0 0 0 0
15-10-2021 15-11-2021   33-170752 -37.314.959 0 -37.314.959 -37.314.959 0 15 0 0 0 0 -37.314.959 0 0 0 0 0 0
15-10-2021 15-11-2021 33-170750 -6.666.187 0 -6.666.187 -6.666.187 0 15 0 0 0 0 -6.666.187 0 0 0 0 0 0
19-10-2021 22-11-2021   56-65822 -189.979 -189.979 -189.979 -189.979 0 8 0 0 0 0 0 -189.979 0 0 0 0 0
19-10-2021 22-11-2021 56-65832 -109.908 -109.908 -109.908 -109.908 0 8 0 0 0 0 0 -109.908 0 0 0 0 0
19-10-2021 22-11-2021   56-65820 -33.939 -33.939 -33.939 -33.939 0 8 0 0 0 0 0 -33.939 0 0 0 0 0
19-10-2021 22-11-2021 56-65821 -95.763 -95.763 -95.763 -95.763 0 8 0 0 0 0 0 -95.763 0 0 0 0 0
17-11-2021 20-12-2021   34-18054 -3.136.734 0 -3.136.734 0 -3.136.734 -20 0 0 0 0 0 0 0 -3.136.734 0 0 0
17-11-2021 20-12-2021 34-18053 -15.954.052 0 -15.954.052 0 -15.954.052 -20 0 0 0 0 0 0 0 -15.954.052 0 0 0
17-11-2021 20-12-2021   33-172332 -21.857.457 0 -21.857.457 0 -21.857.457 -20 0 0 0 0 0 0 0 -21.857.457 0 0 0
17-11-2021 20-12-2021 33-172015 -37.781.738 0 -37.781.738 0 -37.781.738 -20 0 0 0 0 0 0 0 -37.781.738 0 0 0
17-11-2021 20-12-2021   33-172014 -19.044.277 0 -19.044.277 0 -19.044.277 -20 0 0 0 0 0 0 0 -19.044.277 0 0 0
17-11-2021 20-12-2021 33-172013 -6.749.575 0 -6.749.575 0 -6.749.575 -20 0 0 0 0 0 0 0 -6.749.575 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765779111P FERRETERIA INDUSTRIAL REPUESTOS SPA -66.000 -66.000 -66.000 -66.000 0   0 0 -40.000 -26.000 0 0 0 0 0 0 0
07-09-2021 07-10-2021 33-8521 -40.000 -40.000 -40.000 -40.000 0 54 0 0 -40.000 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-8653 -26.000 -26.000 -26.000 -26.000 0 29 0 0 0 -26.000 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765779553P COMERCIAL VM ANTOFAGASTA SPA -67.500 -44.000 -67.500 -56.500 -11.000   0 0 -33.000 -23.500 0 0 -11.000 0 0 0 0
28-09-2021 28-10-2021 33-16549 -33.000 -33.000 -33.000 -33.000 0 33 0 0 -33.000 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-16647 -23.500 0 -23.500 -23.500 0 22 0 0 0 -23.500 0 0 0 0 0 0 0
05-11-2021 06-12-2021 33-16876 -11.000 -11.000 -11.000 0 -11.000 -6 0 0 0 0 0 0 -11.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765857171P BLOTECH SPA     -30.491.695 0 -19.928.632 -19.928.632 0   -19.928.632 0 0 0 0 0 0 0 0 0 0
31-12-2020 01-02-2021 33-7944 -1.915.473 0 0 0 0 302 0 0 0 0 0 0 0 0 0 0 0
22-01-2021 22-02-2021   33-8050 -1.506.448 0 -1.506.448 -1.506.448 0 281 -1.506.448 0 0 0 0 0 0 0 0 0 0
22-01-2021 22-02-2021 33-8049 -9.702.826 0 -1.055.236 -1.055.236 0 281 -1.055.236 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021   33-8232 -2.577.867 0 -2.577.867 -2.577.867 0 246 -2.577.867 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021 33-8368 -2.220.059 0 -2.220.059 -2.220.059 0 211 -2.220.059 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021   33-8367 -12.569.022 0 -12.569.022 -12.569.022 0 211 -12.569.022 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765898943P INATRANS SERVICIOS SPA -164.444.214 0 -164.187.804 -126.452.304 -37.735.500   -94.853.650 -8.619.735 -12.675.849 -3.589.740 -4.221.750 -2.491.580 -256.410 -33.873.965 -3.605.125 0 0
04-01-2021 04-02-2021 34-10960 -256.410 0 0 0 0 299 0 0 0 0 0 0 0 0 0 0 0
04-01-2021 04-02-2021   34-10959 -128.205 0 -128.205 -128.205 0 299 -128.205 0 0 0 0 0 0 0 0 0 0
04-01-2021 04-02-2021 34-10958 -120.000 0 -120.000 -120.000 0 299 -120.000 0 0 0 0 0 0 0 0 0 0
04-01-2021 04-02-2021   34-10957 -128.205 0 -128.205 -128.205 0 299 -128.205 0 0 0 0 0 0 0 0 0 0
04-01-2021 04-02-2021 34-10956 -120.000 0 -120.000 -120.000 0 299 -120.000 0 0 0 0 0 0 0 0 0 0
04-01-2021 04-02-2021   34-10955 -128.205 0 -128.205 -128.205 0 299 -128.205 0 0 0 0 0 0 0 0 0 0
04-01-2021 04-02-2021 34-10954 -120.000 0 -120.000 -120.000 0 299 -120.000 0 0 0 0 0 0 0 0 0 0
05-01-2021 08-02-2021   34-11007 -256.410 0 -256.410 -256.410 0 295 -256.410 0 0 0 0 0 0 0 0 0 0
05-01-2021 08-02-2021 34-10990 -1.925.000 0 -1.925.000 -1.925.000 0 295 -1.925.000 0 0 0 0 0 0 0 0 0 0
06-01-2021 08-02-2021   34-11023 -128.205 0 -128.205 -128.205 0 295 -128.205 0 0 0 0 0 0 0 0 0 0
08-01-2021 08-02-2021 34-11051 -128.205 0 -128.205 -128.205 0 295 -128.205 0 0 0 0 0 0 0 0 0 0
08-01-2021 08-02-2021   34-11050 -512.820 0 -512.820 -512.820 0 295 -512.820 0 0 0 0 0 0 0 0 0 0
11-01-2021 11-02-2021 34-11097 -3.461.535 0 -3.461.535 -3.461.535 0 292 -3.461.535 0 0 0 0 0 0 0 0 0 0
11-01-2021 11-02-2021   34-11096 -7.435.890 0 -7.435.890 -7.435.890 0 292 -7.435.890 0 0 0 0 0 0 0 0 0 0
11-01-2021 11-02-2021 34-11081 -897.435 0 -897.435 -897.435 0 292 -897.435 0 0 0 0 0 0 0 0 0 0
11-01-2021 11-02-2021   34-11080 -1.794.870 0 -1.794.870 -1.794.870 0 292 -1.794.870 0 0 0 0 0 0 0 0 0 0
11-01-2021 11-02-2021 34-11079 -641.025 0 -641.025 -641.025 0 292 -641.025 0 0 0 0 0 0 0 0 0 0
12-01-2021 15-02-2021   34-11105 -128.205 0 -128.205 -128.205 0 288 -128.205 0 0 0 0 0 0 0 0 0 0
12-01-2021 15-02-2021 34-11104 -120.000 0 -120.000 -120.000 0 288 -120.000 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021   34-11157 -512.820 0 -512.820 -512.820 0 285 -512.820 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 34-11176 -384.615 0 -384.615 -384.615 0 281 -384.615 0 0 0 0 0 0 0 0 0 0
21-01-2021 22-02-2021   34-11195 -128.205 0 -128.205 -128.205 0 281 -128.205 0 0 0 0 0 0 0 0 0 0
21-01-2021 22-02-2021 34-11194 -128.205 0 -128.205 -128.205 0 281 -128.205 0 0 0 0 0 0 0 0 0 0
21-01-2021 22-02-2021   34-11193 -384.615 0 -384.615 -384.615 0 281 -384.615 0 0 0 0 0 0 0 0 0 0
22-01-2021 22-02-2021 34-11228 -256.410 0 -256.410 -256.410 0 281 -256.410 0 0 0 0 0 0 0 0 0 0
22-01-2021 22-02-2021   34-11227 -256.410 0 -256.410 -256.410 0 281 -256.410 0 0 0 0 0 0 0 0 0 0
25-01-2021 25-02-2021 34-11246 -240.000 0 -240.000 -240.000 0 278 -240.000 0 0 0 0 0 0 0 0 0 0
25-01-2021 25-02-2021   34-11245 -600.000 0 -600.000 -600.000 0 278 -600.000 0 0 0 0 0 0 0 0 0 0
25-01-2021 25-02-2021 34-11244 -1.440.000 0 -1.440.000 -1.440.000 0 278 -1.440.000 0 0 0 0 0 0 0 0 0 0
25-01-2021 25-02-2021   34-11243 -128.205 0 -128.205 -128.205 0 278 -128.205 0 0 0 0 0 0 0 0 0 0
25-01-2021 25-02-2021 34-11242 -641.025 0 -641.025 -641.025 0 278 -641.025 0 0 0 0 0 0 0 0 0 0
26-01-2021 01-03-2021   34-11268 -120.000 0 -120.000 -120.000 0 274 -120.000 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021 34-11342 -384.615 0 -384.615 -384.615 0 273 -384.615 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021   34-11336 -720.000 0 -720.000 -720.000 0 273 -720.000 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021 34-11340 -128.205 0 -128.205 -128.205 0 273 -128.205 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021   34-11335 -1.666.665 0 -1.666.665 -1.666.665 0 273 -1.666.665 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021 34-11341 -128.205 0 -128.205 -128.205 0 273 -128.205 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021   34-11339 -256.410 0 -256.410 -256.410 0 273 -256.410 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021 34-11337 -360.000 0 -360.000 -360.000 0 273 -360.000 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021   34-11338 -360.000 0 -360.000 -360.000 0 273 -360.000 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021 34-11298 -100.000 0 -100.000 -100.000 0 273 -100.000 0 0 0 0 0 0 0 0 0 0
04-02-2021 04-03-2021   34-11383 -240.000 0 -240.000 -240.000 0 271 -240.000 0 0 0 0 0 0 0 0 0 0
05-02-2021 08-03-2021 34-11414 -128.205 0 -128.205 -128.205 0 267 -128.205 0 0 0 0 0 0 0 0 0 0
05-02-2021 08-03-2021   34-11420 -128.205 0 -128.205 -128.205 0 267 -128.205 0 0 0 0 0 0 0 0 0 0
05-02-2021 08-03-2021 34-11418 -128.205 0 -128.205 -128.205 0 267 -128.205 0 0 0 0 0 0 0 0 0 0
05-02-2021 08-03-2021   34-11417 -128.205 0 -128.205 -128.205 0 267 -128.205 0 0 0 0 0 0 0 0 0 0
05-02-2021 08-03-2021 34-11416 -128.205 0 -128.205 -128.205 0 267 -128.205 0 0 0 0 0 0 0 0 0 0
05-02-2021 08-03-2021   34-11419 -128.205 0 -128.205 -128.205 0 267 -128.205 0 0 0 0 0 0 0 0 0 0
05-02-2021 08-03-2021 34-11415 -128.205 0 -128.205 -128.205 0 267 -128.205 0 0 0 0 0 0 0 0 0 0
05-02-2021 08-03-2021   34-11413 -128.205 0 -128.205 -128.205 0 267 -128.205 0 0 0 0 0 0 0 0 0 0
08-02-2021 08-03-2021 34-11442 -128.205 0 -128.205 -128.205 0 267 -128.205 0 0 0 0 0 0 0 0 0 0
08-02-2021 08-03-2021   34-11444 -128.205 0 -128.205 -128.205 0 267 -128.205 0 0 0 0 0 0 0 0 0 0
08-02-2021 08-03-2021 34-11443 -128.205 0 -128.205 -128.205 0 267 -128.205 0 0 0 0 0 0 0 0 0 0
08-02-2021 08-03-2021   34-11441 -360.000 0 -360.000 -360.000 0 267 -360.000 0 0 0 0 0 0 0 0 0 0
09-02-2021 09-03-2021 34-11472 -128.205 0 -128.205 -128.205 0 266 -128.205 0 0 0 0 0 0 0 0 0 0
10-02-2021 10-03-2021   34-11485 -128.205 0 -128.205 -128.205 0 265 -128.205 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-03-2021 34-11495 -256.410 0 -256.410 -256.410 0 264 -256.410 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-03-2021   34-11494 -128.205 0 -128.205 -128.205 0 264 -128.205 0 0 0 0 0 0 0 0 0 0
15-02-2021 15-03-2021 34-11510 -128.205 0 -128.205 -128.205 0 260 -128.205 0 0 0 0 0 0 0 0 0 0
15-02-2021 15-03-2021   34-11511 -128.205 0 -128.205 -128.205 0 260 -128.205 0 0 0 0 0 0 0 0 0 0
18-02-2021 18-03-2021 34-11553 -128.205 0 -128.205 -128.205 0 257 -128.205 0 0 0 0 0 0 0 0 0 0
19-02-2021 22-03-2021   34-11564 -128.205 0 -128.205 -128.205 0 253 -128.205 0 0 0 0 0 0 0 0 0 0
22-02-2021 22-03-2021 34-11587 -256.410 0 -256.410 -256.410 0 253 -256.410 0 0 0 0 0 0 0 0 0 0
22-02-2021 22-03-2021   34-11586 -128.205 0 -128.205 -128.205 0 253 -128.205 0 0 0 0 0 0 0 0 0 0
24-02-2021 24-03-2021 34-11616 -384.615 0 -384.615 -384.615 0 251 -384.615 0 0 0 0 0 0 0 0 0 0
24-02-2021 24-03-2021   34-11617 -128.205 0 -128.205 -128.205 0 251 -128.205 0 0 0 0 0 0 0 0 0 0
24-02-2021 24-03-2021 34-11615 -256.410 0 -256.410 -256.410 0 251 -256.410 0 0 0 0 0 0 0 0 0 0
25-02-2021 25-03-2021   34-11634 -128.205 0 -128.205 -128.205 0 250 -128.205 0 0 0 0 0 0 0 0 0 0
25-02-2021 25-03-2021 34-11633 -384.615 0 -384.615 -384.615 0 250 -384.615 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021   34-11649 -384.615 0 -384.615 -384.615 0 246 -384.615 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021 34-11648 -128.205 0 -128.205 -128.205 0 246 -128.205 0 0 0 0 0 0 0 0 0 0
04-03-2021 05-04-2021   34-11698 -128.205 0 -128.205 -128.205 0 239 -128.205 0 0 0 0 0 0 0 0 0 0
04-03-2021 05-04-2021 34-11697 -128.205 0 -128.205 -128.205 0 239 -128.205 0 0 0 0 0 0 0 0 0 0
09-03-2021 12-04-2021   34-11727 -128.205 0 -128.205 -128.205 0 232 -128.205 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021 34-11765 -256.410 0 -256.410 -256.410 0 232 -256.410 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021   34-11764 -128.205 0 -128.205 -128.205 0 232 -128.205 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021 34-11763 -384.615 0 -384.615 -384.615 0 232 -384.615 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021   34-11762 -256.410 0 -256.410 -256.410 0 232 -256.410 0 0 0 0 0 0 0 0 0 0
12-03-2021 12-04-2021 34-11784 -128.205 0 -128.205 -128.205 0 232 -128.205 0 0 0 0 0 0 0 0 0 0
16-03-2021 19-04-2021   34-11813 -128.205 0 -128.205 -128.205 0 225 -128.205 0 0 0 0 0 0 0 0 0 0
16-03-2021 19-04-2021 34-11812 -128.205 0 -128.205 -128.205 0 225 -128.205 0 0 0 0 0 0 0 0 0 0
16-03-2021 19-04-2021   34-11811 -256.410 0 -256.410 -256.410 0 225 -256.410 0 0 0 0 0 0 0 0 0 0
16-03-2021 19-04-2021 34-11810 -384.615 0 -384.615 -384.615 0 225 -384.615 0 0 0 0 0 0 0 0 0 0
16-03-2021 19-04-2021   34-11809 -512.820 0 -512.820 -512.820 0 225 -512.820 0 0 0 0 0 0 0 0 0 0
18-03-2021 19-04-2021 34-11853 -128.205 0 -128.205 -128.205 0 225 -128.205 0 0 0 0 0 0 0 0 0 0
18-03-2021 19-04-2021   34-11852 -128.205 0 -128.205 -128.205 0 225 -128.205 0 0 0 0 0 0 0 0 0 0
19-03-2021 19-04-2021 34-11866 -256.410 0 -256.410 -256.410 0 225 -256.410 0 0 0 0 0 0 0 0 0 0
19-03-2021 19-04-2021   34-11867 -128.205 0 -128.205 -128.205 0 225 -128.205 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021 34-11936 -128.205 0 -128.205 -128.205 0 215 -128.205 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021   34-11935 -1.153.845 0 -1.153.845 -1.153.845 0 215 -1.153.845 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 34-11973 -128.205 0 -128.205 -128.205 0 211 -128.205 0 0 0 0 0 0 0 0 0 0
01-04-2021 03-05-2021   34-11993 -128.205 0 -128.205 -128.205 0 211 -128.205 0 0 0 0 0 0 0 0 0 0
01-04-2021 03-05-2021 34-11992 -128.205 0 -128.205 -128.205 0 211 -128.205 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021   34-12018 -128.205 0 -128.205 -128.205 0 209 -128.205 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021 34-12017 -128.205 0 -128.205 -128.205 0 209 -128.205 0 0 0 0 0 0 0 0 0 0
08-04-2021 10-05-2021   34-12044 -256.410 0 -256.410 -256.410 0 204 -256.410 0 0 0 0 0 0 0 0 0 0
08-04-2021 10-05-2021 34-12043 -128.205 0 -128.205 -128.205 0 204 -128.205 0 0 0 0 0 0 0 0 0 0
08-04-2021 10-05-2021   34-12042 -128.205 0 -128.205 -128.205 0 204 -128.205 0 0 0 0 0 0 0 0 0 0
09-04-2021 10-05-2021 34-12066 -128.205 0 -128.205 -128.205 0 204 -128.205 0 0 0 0 0 0 0 0 0 0
09-04-2021 10-05-2021   34-12065 -128.205 0 -128.205 -128.205 0 204 -128.205 0 0 0 0 0 0 0 0 0 0
09-04-2021 10-05-2021 34-12064 -128.205 0 -128.205 -128.205 0 204 -128.205 0 0 0 0 0 0 0 0 0 0
09-04-2021 10-05-2021   34-12063 -384.615 0 -384.615 -384.615 0 204 -384.615 0 0 0 0 0 0 0 0 0 0
09-04-2021 10-05-2021 34-12062 -128.205 0 -128.205 -128.205 0 204 -128.205 0 0 0 0 0 0 0 0 0 0
09-04-2021 10-05-2021   34-12061 -384.615 0 -384.615 -384.615 0 204 -384.615 0 0 0 0 0 0 0 0 0 0
09-04-2021 10-05-2021 34-12060 -128.205 0 -128.205 -128.205 0 204 -128.205 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021   34-12108 -512.820 0 -512.820 -512.820 0 202 -512.820 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021 34-12107 -512.820 0 -512.820 -512.820 0 202 -512.820 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021   34-12106 -512.820 0 -512.820 -512.820 0 202 -512.820 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021 34-12171 -512.820 0 -512.820 -512.820 0 197 -512.820 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021   34-12154 -120.000 0 -120.000 -120.000 0 197 -120.000 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021 34-12152 -128.205 0 -128.205 -128.205 0 197 -128.205 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021   34-12153 -480.000 0 -480.000 -480.000 0 197 -480.000 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 34-12209 -128.205 0 -128.205 -128.205 0 195 -128.205 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021   34-12208 -240.000 0 -240.000 -240.000 0 195 -240.000 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 34-12207 -128.205 0 -128.205 -128.205 0 195 -128.205 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021   34-12206 -128.205 0 -128.205 -128.205 0 195 -128.205 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 34-12205 -769.230 0 -769.230 -769.230 0 195 -769.230 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021   34-12324 -384.615 0 -384.615 -384.615 0 176 -384.615 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021 34-12323 -384.615 0 -384.615 -384.615 0 176 -384.615 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021   34-12322 -1.200.000 0 -1.200.000 -1.200.000 0 176 -1.200.000 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021 34-12321 -11.880.000 0 -11.880.000 -11.880.000 0 176 -11.880.000 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021   34-12457 -128.205 0 -128.205 -128.205 0 169 -128.205 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 34-12456 -128.205 0 -128.205 -128.205 0 169 -128.205 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021   34-12455 -256.410 0 -256.410 -256.410 0 169 -256.410 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 34-12454 -1.025.640 0 -1.025.640 -1.025.640 0 169 -1.025.640 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021   34-12453 -256.410 0 -256.410 -256.410 0 169 -256.410 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 34-12452 -128.205 0 -128.205 -128.205 0 169 -128.205 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021   34-12451 -128.205 0 -128.205 -128.205 0 169 -128.205 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 34-12450 -256.410 0 -256.410 -256.410 0 169 -256.410 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021   34-12449 -240.000 0 -240.000 -240.000 0 169 -240.000 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 34-12448 -256.410 0 -256.410 -256.410 0 169 -256.410 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021   34-12447 -256.410 0 -256.410 -256.410 0 169 -256.410 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 34-12446 -897.435 0 -897.435 -897.435 0 169 -897.435 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021   34-12445 -128.205 0 -128.205 -128.205 0 169 -128.205 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 34-12444 -128.205 0 -128.205 -128.205 0 169 -128.205 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021   34-12443 -2.179.485 0 -2.179.485 -2.179.485 0 169 -2.179.485 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 34-12442 -2.179.485 0 -2.179.485 -2.179.485 0 169 -2.179.485 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021   34-12540 -120.000 0 -120.000 -120.000 0 166 -120.000 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021 34-12539 -128.205 0 -128.205 -128.205 0 166 -128.205 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021   34-12538 -128.205 0 -128.205 -128.205 0 166 -128.205 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 34-12680 -128.205 0 -128.205 -128.205 0 148 -128.205 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021   34-12679 -128.205 0 -128.205 -128.205 0 148 -128.205 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 34-12678 -840.000 0 -840.000 -840.000 0 148 -840.000 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021   34-12677 -897.435 0 -897.435 -897.435 0 148 -897.435 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 34-12676 -128.205 0 -128.205 -128.205 0 148 -128.205 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021   34-12675 -1.900.000 0 -1.900.000 -1.900.000 0 148 -1.900.000 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 34-12674 -128.205 0 -128.205 -128.205 0 148 -128.205 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021   34-12673 -128.205 0 -128.205 -128.205 0 148 -128.205 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 34-12672 -128.205 0 -128.205 -128.205 0 148 -128.205 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021   34-12671 -128.205 0 -128.205 -128.205 0 148 -128.205 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 34-12670 -256.410 0 -256.410 -256.410 0 148 -256.410 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021   34-12669 -1.538.460 0 -1.538.460 -1.538.460 0 148 -1.538.460 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 34-12668 -6.538.455 0 -6.538.455 -6.538.455 0 148 -6.538.455 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021   34-12746 -128.205 0 -128.205 -128.205 0 148 -128.205 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 34-12745 -128.205 0 -128.205 -128.205 0 148 -128.205 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021   34-12775 -256.410 0 -256.410 -256.410 0 145 -256.410 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021 34-12774 -512.820 0 -512.820 -512.820 0 145 -512.820 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021   34-12773 -897.435 0 -897.435 -897.435 0 145 -897.435 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 34-12810 -128.205 0 -128.205 -128.205 0 141 -128.205 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021   34-12809 -120.000 0 -120.000 -120.000 0 141 -120.000 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 34-12808 -384.615 0 -384.615 -384.615 0 141 -384.615 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021   34-12807 -256.410 0 -256.410 -256.410 0 141 -256.410 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 34-12806 -1.025.640 0 -1.025.640 -1.025.640 0 141 -1.025.640 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021   34-12805 -128.205 0 -128.205 -128.205 0 141 -128.205 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 34-12804 -120.000 0 -120.000 -120.000 0 141 -120.000 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021   34-12803 -384.615 0 -384.615 -384.615 0 141 -384.615 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 34-12786 -1.500.000 0 -1.500.000 -1.500.000 0 141 -1.500.000 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021   34-12846 -128.205 0 -128.205 -128.205 0 138 -128.205 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021 34-12845 -128.205 0 -128.205 -128.205 0 138 -128.205 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021   34-12844 -128.205 0 -128.205 -128.205 0 138 -128.205 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021 34-12881 -128.205 0 -128.205 -128.205 0 134 -128.205 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021   34-12880 -128.205 0 -128.205 -128.205 0 134 -128.205 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021 34-12879 -720.000 0 -720.000 -720.000 0 134 -720.000 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021   34-12878 -769.230 0 -769.230 -769.230 0 134 -769.230 0 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021 34-12914 -256.410 0 -256.410 -256.410 0 134 -256.410 0 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021   34-12913 -128.205 0 -128.205 -128.205 0 134 -128.205 0 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021 34-12912 -120.000 0 -120.000 -120.000 0 134 -120.000 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021   34-13020 -128.205 0 -128.205 -128.205 0 120 -128.205 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 34-13019 -256.410 0 -256.410 -256.410 0 120 -256.410 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021   34-13018 -256.410 0 -256.410 -256.410 0 120 -256.410 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 34-13017 -128.205 0 -128.205 -128.205 0 120 -128.205 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021   34-13016 -256.410 0 -256.410 -256.410 0 120 -256.410 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 34-13015 -240.000 0 -240.000 -240.000 0 120 -240.000 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021   34-13014 -128.205 0 -128.205 -128.205 0 120 -128.205 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 34-13013 -128.205 0 -128.205 -128.205 0 120 -128.205 0 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021   34-13100 -128.205 0 -128.205 -128.205 0 113 -128.205 0 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021 34-13099 -512.820 0 -512.820 -512.820 0 113 -512.820 0 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021   34-13098 -512.820 0 -512.820 -512.820 0 113 -512.820 0 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021 34-13097 -256.410 0 -256.410 -256.410 0 113 -256.410 0 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021   34-13096 -128.205 0 -128.205 -128.205 0 113 -128.205 0 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021 34-13095 -128.205 0 -128.205 -128.205 0 113 -128.205 0 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021   34-13094 -384.615 0 -384.615 -384.615 0 113 -384.615 0 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021 34-13093 -128.205 0 -128.205 -128.205 0 113 -128.205 0 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021   34-13092 -641.025 0 -641.025 -641.025 0 113 -641.025 0 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021 34-13052 -60.000 0 -60.000 -60.000 0 113 -60.000 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021   34-13157 -128.205 0 -128.205 -128.205 0 113 -128.205 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 34-13156 -128.205 0 -128.205 -128.205 0 113 -128.205 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021   34-13155 -128.205 0 -128.205 -128.205 0 113 -128.205 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 34-13154 -641.025 0 -641.025 -641.025 0 113 -641.025 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021   34-13153 -128.205 0 -128.205 -128.205 0 113 -128.205 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 34-13235 -128.205 0 -128.205 -128.205 0 103 -128.205 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021   34-13234 -256.410 0 -256.410 -256.410 0 103 -256.410 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 34-13233 -128.205 0 -128.205 -128.205 0 103 -128.205 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021   34-13180 -60.000 0 -60.000 -60.000 0 103 -60.000 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 34-13419 -128.205 0 -128.205 -128.205 0 89 0 -128.205 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021   34-13418 -128.205 0 -128.205 -128.205 0 89 0 -128.205 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 34-13417 -128.205 0 -128.205 -128.205 0 89 0 -128.205 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021   34-13416 -128.205 0 -128.205 -128.205 0 89 0 -128.205 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 34-13415 -128.205 0 -128.205 -128.205 0 89 0 -128.205 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021   34-13414 -128.205 0 -128.205 -128.205 0 89 0 -128.205 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 34-13413 -256.410 0 -256.410 -256.410 0 89 0 -256.410 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021   34-13412 -256.410 0 -256.410 -256.410 0 89 0 -256.410 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 34-13411 -128.205 0 -128.205 -128.205 0 89 0 -128.205 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021   34-13410 -128.205 0 -128.205 -128.205 0 89 0 -128.205 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 34-13409 -128.205 0 -128.205 -128.205 0 89 0 -128.205 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021   34-13408 -128.205 0 -128.205 -128.205 0 89 0 -128.205 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 34-13407 -769.230 0 -769.230 -769.230 0 89 0 -769.230 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021   34-13406 -897.435 0 -897.435 -897.435 0 89 0 -897.435 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 34-13405 -1.410.255 0 -1.410.255 -1.410.255 0 89 0 -1.410.255 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021   34-13404 -128.205 0 -128.205 -128.205 0 89 0 -128.205 0 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021 34-13493 -128.205 0 -128.205 -128.205 0 85 0 -128.205 0 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021   34-13492 -128.205 0 -128.205 -128.205 0 85 0 -128.205 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 34-13534 -128.205 0 -128.205 -128.205 0 85 0 -128.205 0 0 0 0 0 0 0 0 0
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06-08-2021 06-09-2021 34-13532 -128.205 0 -128.205 -128.205 0 85 0 -128.205 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   34-13531 -128.205 0 -128.205 -128.205 0 85 0 -128.205 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 34-13530 -128.205 0 -128.205 -128.205 0 85 0 -128.205 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   34-13529 -128.205 0 -128.205 -128.205 0 85 0 -128.205 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 34-13528 -128.205 0 -128.205 -128.205 0 85 0 -128.205 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   34-13545 -128.205 0 -128.205 -128.205 0 82 0 -128.205 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 34-13601 -256.410 0 -256.410 -256.410 0 75 0 -256.410 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   34-13600 -128.205 0 -128.205 -128.205 0 75 0 -128.205 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 34-13599 -384.615 0 -384.615 -384.615 0 75 0 -384.615 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   34-13652 -128.205 0 -128.205 -128.205 0 71 0 -128.205 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 34-13651 -128.205 0 -128.205 -128.205 0 71 0 -128.205 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   34-13650 -128.205 0 -128.205 -128.205 0 71 0 -128.205 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 34-13649 -128.205 0 -128.205 -128.205 0 71 0 -128.205 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   34-13648 -128.205 0 -128.205 -128.205 0 71 0 -128.205 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 34-13711 -128.205 0 -128.205 -128.205 0 64 0 -128.205 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   34-13710 -128.205 0 -128.205 -128.205 0 64 0 -128.205 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 34-13709 -128.205 0 -128.205 -128.205 0 64 0 -128.205 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   34-13708 -128.205 0 -128.205 -128.205 0 64 0 -128.205 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 34-13707 -128.205 0 -128.205 -128.205 0 64 0 -128.205 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   34-13706 -128.205 0 -128.205 -128.205 0 64 0 -128.205 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 34-13705 -128.205 0 -128.205 -128.205 0 64 0 -128.205 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   34-13668 -30.000 0 -30.000 -30.000 0 64 0 -30.000 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 34-13781 -128.205 0 -128.205 -128.205 0 57 0 0 -128.205 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   34-13780 -128.205 0 -128.205 -128.205 0 57 0 0 -128.205 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 34-13778 -128.205 0 -128.205 -128.205 0 57 0 0 -128.205 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   34-13777 -128.205 0 -128.205 -128.205 0 57 0 0 -128.205 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 34-13745 -128.205 0 -128.205 -128.205 0 57 0 0 -128.205 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   34-13734 -30.000 0 -30.000 -30.000 0 57 0 0 -30.000 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 34-13776 -7.807.684 0 -7.807.684 -7.807.684 0 57 0 0 -7.807.684 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   34-13844 -128.205 0 -128.205 -128.205 0 50 0 0 -128.205 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 34-13843 -128.205 0 -128.205 -128.205 0 50 0 0 -128.205 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   34-13842 -128.205 0 -128.205 -128.205 0 50 0 0 -128.205 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 34-13841 -128.205 0 -128.205 -128.205 0 50 0 0 -128.205 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   34-13840 -128.205 0 -128.205 -128.205 0 50 0 0 -128.205 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 34-13839 -128.205 0 -128.205 -128.205 0 50 0 0 -128.205 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   34-13801 -30.000 0 -30.000 -30.000 0 50 0 0 -30.000 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 34-13971 -128.205 0 -128.205 -128.205 0 48 0 0 -128.205 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   34-13970 -128.205 0 -128.205 -128.205 0 48 0 0 -128.205 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 34-13969 -128.205 0 -128.205 -128.205 0 48 0 0 -128.205 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   34-13968 -641.025 0 -641.025 -641.025 0 48 0 0 -641.025 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 34-13967 -128.205 0 -128.205 -128.205 0 48 0 0 -128.205 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   34-13966 -128.205 0 -128.205 -128.205 0 48 0 0 -128.205 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 34-13965 -384.615 0 -384.615 -384.615 0 48 0 0 -384.615 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   34-13964 -128.205 0 -128.205 -128.205 0 48 0 0 -128.205 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 34-13963 -128.205 0 -128.205 -128.205 0 48 0 0 -128.205 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   34-13962 -256.410 0 -256.410 -256.410 0 48 0 0 -256.410 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-1880 -47.600 0 -47.600 -47.600 0 48 0 0 -47.600 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-1879 -47.600 0 -47.600 -47.600 0 48 0 0 -47.600 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-1878 -47.600 0 -47.600 -47.600 0 48 0 0 -47.600 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-1877 -35.700 0 -35.700 -35.700 0 48 0 0 -35.700 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 34-14048 -128.205 0 -128.205 -128.205 0 41 0 0 -128.205 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   34-14047 -128.205 0 -128.205 -128.205 0 41 0 0 -128.205 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 34-14046 -128.205 0 -128.205 -128.205 0 41 0 0 -128.205 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   34-14045 -256.410 0 -256.410 -256.410 0 41 0 0 -256.410 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 34-14072 -30.000 0 -30.000 -30.000 0 33 0 0 -30.000 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-1911 -285.600 0 -285.600 -285.600 0 33 0 0 -285.600 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-1910 -35.700 0 -35.700 -35.700 0 33 0 0 -35.700 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-1912 -47.600 0 -47.600 -47.600 0 33 0 0 -47.600 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 34-14178 -128.205 0 -128.205 -128.205 0 29 0 0 0 -128.205 0 0 0 0 0 0 0
29-09-2021 01-11-2021   34-14177 -128.205 0 -128.205 -128.205 0 29 0 0 0 -128.205 0 0 0 0 0 0 0
29-09-2021 01-11-2021 34-14176 -384.615 0 -384.615 -384.615 0 29 0 0 0 -384.615 0 0 0 0 0 0 0
29-09-2021 01-11-2021   34-14175 -769.230 0 -769.230 -769.230 0 29 0 0 0 -769.230 0 0 0 0 0 0 0
29-09-2021 01-11-2021 34-14174 -128.205 0 -128.205 -128.205 0 29 0 0 0 -128.205 0 0 0 0 0 0 0
29-09-2021 01-11-2021   34-14173 -128.205 0 -128.205 -128.205 0 29 0 0 0 -128.205 0 0 0 0 0 0 0
29-09-2021 01-11-2021 34-14172 -256.410 0 -256.410 -256.410 0 29 0 0 0 -256.410 0 0 0 0 0 0 0
29-09-2021 01-11-2021   34-14171 -897.435 0 -897.435 -897.435 0 29 0 0 0 -897.435 0 0 0 0 0 0 0
29-09-2021 01-11-2021 34-14170 -128.205 0 -128.205 -128.205 0 29 0 0 0 -128.205 0 0 0 0 0 0 0
05-10-2021 08-11-2021   34-14281 -128.205 0 -128.205 -128.205 0 22 0 0 0 -128.205 0 0 0 0 0 0 0
05-10-2021 08-11-2021 34-14280 -128.205 0 -128.205 -128.205 0 22 0 0 0 -128.205 0 0 0 0 0 0 0
05-10-2021 08-11-2021   34-14279 -128.205 0 -128.205 -128.205 0 22 0 0 0 -128.205 0 0 0 0 0 0 0
05-10-2021 08-11-2021 34-14278 -128.205 0 -128.205 -128.205 0 22 0 0 0 -128.205 0 0 0 0 0 0 0
05-10-2021 08-11-2021   34-14277 -128.205 0 -128.205 -128.205 0 22 0 0 0 -128.205 0 0 0 0 0 0 0
13-10-2021 15-11-2021 34-14306 -30.000 0 -30.000 -30.000 0 15 0 0 0 0 -30.000 0 0 0 0 0 0
13-10-2021 15-11-2021   34-14305 -60.000 0 -60.000 -60.000 0 15 0 0 0 0 -60.000 0 0 0 0 0 0
13-10-2021 15-11-2021 33-1944 -238.000 0 -238.000 -238.000 0 15 0 0 0 0 -238.000 0 0 0 0 0 0
13-10-2021 15-11-2021   33-1943 -47.600 0 -47.600 -47.600 0 15 0 0 0 0 -47.600 0 0 0 0 0 0
15-10-2021 15-11-2021 34-14399 -256.410 0 -256.410 -256.410 0 15 0 0 0 0 -256.410 0 0 0 0 0 0
15-10-2021 15-11-2021   34-14398 -128.205 0 -128.205 -128.205 0 15 0 0 0 0 -128.205 0 0 0 0 0 0
15-10-2021 15-11-2021 34-14397 -641.025 0 -641.025 -641.025 0 15 0 0 0 0 -641.025 0 0 0 0 0 0
15-10-2021 15-11-2021   34-14396 -128.205 0 -128.205 -128.205 0 15 0 0 0 0 -128.205 0 0 0 0 0 0
15-10-2021 15-11-2021 34-14395 -2.692.305 0 -2.692.305 -2.692.305 0 15 0 0 0 0 -2.692.305 0 0 0 0 0 0
19-10-2021 22-11-2021   34-14523 -128.205 0 -128.205 -128.205 0 8 0 0 0 0 0 -128.205 0 0 0 0 0
19-10-2021 22-11-2021 34-14522 -128.205 0 -128.205 -128.205 0 8 0 0 0 0 0 -128.205 0 0 0 0 0
19-10-2021 22-11-2021   34-14521 -128.205 0 -128.205 -128.205 0 8 0 0 0 0 0 -128.205 0 0 0 0 0
19-10-2021 22-11-2021 34-14520 -128.205 0 -128.205 -128.205 0 8 0 0 0 0 0 -128.205 0 0 0 0 0
19-10-2021 22-11-2021   34-14519 -256.410 0 -256.410 -256.410 0 8 0 0 0 0 0 -256.410 0 0 0 0 0
19-10-2021 22-11-2021 34-14518 -256.410 0 -256.410 -256.410 0 8 0 0 0 0 0 -256.410 0 0 0 0 0
19-10-2021 22-11-2021   34-14517 -128.205 0 -128.205 -128.205 0 8 0 0 0 0 0 -128.205 0 0 0 0 0
19-10-2021 22-11-2021 34-14516 -384.615 0 -384.615 -384.615 0 8 0 0 0 0 0 -384.615 0 0 0 0 0
19-10-2021 22-11-2021   33-1967 -47.600 0 -47.600 -47.600 0 8 0 0 0 0 0 -47.600 0 0 0 0 0
19-10-2021 22-11-2021 33-1966 -107.100 0 -107.100 -107.100 0 8 0 0 0 0 0 -107.100 0 0 0 0 0
19-10-2021 22-11-2021   33-1965 -285.600 0 -285.600 -285.600 0 8 0 0 0 0 0 -285.600 0 0 0 0 0
22-10-2021 22-11-2021 34-14592 -128.205 0 -128.205 -128.205 0 8 0 0 0 0 0 -128.205 0 0 0 0 0
22-10-2021 22-11-2021   34-14591 -128.205 0 -128.205 -128.205 0 8 0 0 0 0 0 -128.205 0 0 0 0 0
22-10-2021 22-11-2021 34-14590 -128.205 0 -128.205 -128.205 0 8 0 0 0 0 0 -128.205 0 0 0 0 0
25-10-2021 25-11-2021   34-14648 -128.205 0 -128.205 -128.205 0 5 0 0 0 0 0 -128.205 0 0 0 0 0
04-11-2021 06-12-2021 34-14771 -128.205 0 -128.205 0 -128.205 -6 0 0 0 0 0 0 -128.205 0 0 0 0
04-11-2021 06-12-2021   34-14770 -128.205 0 -128.205 0 -128.205 -6 0 0 0 0 0 0 -128.205 0 0 0 0
10-11-2021 13-12-2021 34-14866 -128.205 0 -128.205 0 -128.205 -13 0 0 0 0 0 0 0 -128.205 0 0 0
10-11-2021 13-12-2021   34-14865 -128.205 0 -128.205 0 -128.205 -13 0 0 0 0 0 0 0 -128.205 0 0 0
10-11-2021 13-12-2021 34-14864 -360.000 0 -360.000 0 -360.000 -13 0 0 0 0 0 0 0 -360.000 0 0 0
10-11-2021 13-12-2021   34-14863 -120.000 0 -120.000 0 -120.000 -13 0 0 0 0 0 0 0 -120.000 0 0 0
10-11-2021 13-12-2021 34-14862 -256.410 0 -256.410 0 -256.410 -13 0 0 0 0 0 0 0 -256.410 0 0 0
10-11-2021 13-12-2021   34-14861 -128.205 0 -128.205 0 -128.205 -13 0 0 0 0 0 0 0 -128.205 0 0 0
10-11-2021 13-12-2021 34-14860 -128.205 0 -128.205 0 -128.205 -13 0 0 0 0 0 0 0 -128.205 0 0 0
10-11-2021 13-12-2021   34-14859 -512.820 0 -512.820 0 -512.820 -13 0 0 0 0 0 0 0 -512.820 0 0 0
10-11-2021 13-12-2021 33-2004 -47.600 0 -47.600 0 -47.600 -13 0 0 0 0 0 0 0 -47.600 0 0 0
10-11-2021 13-12-2021   33-2003 -47.600 0 -47.600 0 -47.600 -13 0 0 0 0 0 0 0 -47.600 0 0 0
10-11-2021 13-12-2021 33-2002 -47.600 0 -47.600 0 -47.600 -13 0 0 0 0 0 0 0 -47.600 0 0 0
10-11-2021 13-12-2021   33-2001 -47.600 0 -47.600 0 -47.600 -13 0 0 0 0 0 0 0 -47.600 0 0 0
17-11-2021 20-12-2021 33-2020 -47.600 0 -47.600 0 -47.600 -20 0 0 0 0 0 0 0 -47.600 0 0 0
17-11-2021 20-12-2021   33-2019 -35.700 0 -35.700 0 -35.700 -20 0 0 0 0 0 0 0 -35.700 0 0 0
18-11-2021 20-12-2021 34-14970 -128.205 0 -128.205 0 -128.205 -20 0 0 0 0 0 0 0 -128.205 0 0 0
18-11-2021 20-12-2021   34-14969 -240.000 0 -240.000 0 -240.000 -20 0 0 0 0 0 0 0 -240.000 0 0 0
18-11-2021 20-12-2021 34-14971 -256.410 0 -256.410 0 -256.410 -20 0 0 0 0 0 0 0 -256.410 0 0 0
19-11-2021 20-12-2021   34-15022 -8.060.000 0 -8.060.000 0 -8.060.000 -20 0 0 0 0 0 0 0 -8.060.000 0 0 0
19-11-2021 20-12-2021 34-15021 -21.440.000 0 -21.440.000 0 -21.440.000 -20 0 0 0 0 0 0 0 -21.440.000 0 0 0
19-11-2021 20-12-2021   33-2032 -1.713.600 0 -1.713.600 0 -1.713.600 -20 0 0 0 0 0 0 0 -1.713.600 0 0 0
24-11-2021 27-12-2021 34-15065 -128.205 0 -128.205 0 -128.205 -27 0 0 0 0 0 0 0 0 -128.205 0 0
24-11-2021 27-12-2021   34-15064 -120.000 0 -120.000 0 -120.000 -27 0 0 0 0 0 0 0 0 -120.000 0 0
24-11-2021 27-12-2021 34-15063 -256.410 0 -256.410 0 -256.410 -27 0 0 0 0 0 0 0 0 -256.410 0 0
24-11-2021 27-12-2021   34-15062 -256.410 0 -256.410 0 -256.410 -27 0 0 0 0 0 0 0 0 -256.410 0 0
24-11-2021 27-12-2021 33-2039 -95.200 0 -95.200 0 -95.200 -27 0 0 0 0 0 0 0 0 -95.200 0 0
24-11-2021 27-12-2021   33-2038 -2.748.900 0 -2.748.900 0 -2.748.900 -27 0 0 0 0 0 0 0 0 -2.748.900 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765957532P EMBRAGUES BRISTILO SESNICH LIMITADA -71.400 -142.800 -71.400 0 -71.400   0 -71.400 0 0 71.400 0 -71.400 0 0 0 0
17-08-2021 20-09-2021 33-1490 -71.400 -71.400 -71.400 -71.400 0 71 0 -71.400 0 0 0 0 0 0 0 0 0
11-11-2021 11-11-2021   AS-106418 71.400 0 71.400 71.400 0 19 0 0 0 0 71.400 0 0 0 0 0 0
09-11-2021 09-12-2021 33-1580 -71.400 -71.400 -71.400 0 -71.400 -9 0 0 0 0 0 0 -71.400 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765988926P REVISIONES TECNICAS ACONCAGUA SPA -135.350 -135.350 -135.350 -88.250 -47.100   0 0 -35.300 -52.950 0 0 0 0 -47.100 0 0
10-09-2021 11-10-2021 33-5787 -17.650 -17.650 -17.650 -17.650 0 50 0 0 -17.650 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-5960 -17.650 -17.650 -17.650 -17.650 0 36 0 0 -17.650 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-6059 -17.650 -17.650 -17.650 -17.650 0 29 0 0 0 -17.650 0 0 0 0 0 0 0
02-10-2021 02-11-2021   33-6086 -17.650 -17.650 -17.650 -17.650 0 28 0 0 0 -17.650 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-6131 -17.650 -17.650 -17.650 -17.650 0 22 0 0 0 -17.650 0 0 0 0 0 0 0
24-11-2021 27-12-2021   33-6712 -17.650 -17.650 -17.650 0 -17.650 -27 0 0 0 0 0 0 0 0 -17.650 0 0
25-11-2021 27-12-2021 33-6730 -17.650 -17.650 -17.650 0 -17.650 -27 0 0 0 0 0 0 0 0 -17.650 0 0
26-11-2021 27-12-2021   33-6745 -11.800 -11.800 -11.800 0 -11.800 -27 0 0 0 0 0 0 0 0 -11.800 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766104207P GLOBAL PARTNERS SPA -339.686 -339.686 -339.686 -339.686 0   -339.686 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 33-21860 -339.686 -339.686 -339.686 -339.686 0 103 -339.686 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766139000P CEIM ASESORIAS Y SERVICIOS LIMITADA -564.060 0 -564.060 0 -564.060   0 0 0 0 0 0 0 0 -564.060 0 0
25-11-2021 27-12-2021 33-11204 -564.060 0 -564.060 0 -564.060 -27 0 0 0 0 0 0 0 0 -564.060 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76617924KP FEDIMAR SPA     -73.998 -73.998 -73.998 0 -73.998   0 0 0 0 0 0 0 -73.998 0 0 0
11-11-2021 13-12-2021 33-42024 -73.998 -73.998 -73.998 0 -73.998 -13 0 0 0 0 0 0 0 -73.998 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766213804F FINAMERIS S.A -63.547.785 0 -63.547.785 -24.499.125 -39.048.660   -4.700.976 0 -9.590.091 -5.090.820 0 -5.117.238 -20.141.940 -14.434.581 0 0 -4.472.139
24-11-2021 23-02-2021   AS-106220 -4.700.976 0 -4.700.976 -4.700.976 0 280 -4.700.976 0 0 0 0 0 0 0 0 0 0
22-09-2021 10-10-2021   AS-101000 -4.945.164 0 -4.945.164 -4.945.164 0 51 0 0 -4.945.164 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-104195 -4.644.927 0 -4.644.927 -4.644.927 0 32 0 0 -4.644.927 0 0 0 0 0 0 0 0
10-09-2021 31-10-2021   AS-100226 -5.090.820 0 -5.090.820 -5.090.820 0 30 0 0 0 -5.090.820 0 0 0 0 0 0 0
04-10-2021 28-11-2021   AS-101966 -5.117.238 0 -5.117.238 -5.117.238 0 2 0 0 0 0 0 -5.117.238 0 0 0 0 0
29-09-2021 30-11-2021   AS-101590 -5.132.946 0 -5.132.946 0 -5.132.946 0 0 0 0 0 0 0 -5.132.946 0 0 0 0
29-10-2021 06-12-2021   AS-104194 -5.002.284 0 -5.002.284 0 -5.002.284 -6 0 0 0 0 0 0 -5.002.284 0 0 0 0
29-10-2021 06-12-2021   AS-104196 -5.067.972 0 -5.067.972 0 -5.067.972 -6 0 0 0 0 0 0 -5.067.972 0 0 0 0
10-11-2021 08-12-2021   AS-105166 -4.938.738 0 -4.938.738 0 -4.938.738 -8 0 0 0 0 0 0 -4.938.738 0 0 0 0
23-11-2021 17-12-2021   AS-106095 -4.930.884 0 -4.930.884 0 -4.930.884 -17 0 0 0 0 0 0 0 -4.930.884 0 0 0
19-10-2021 20-12-2021   AS-103198 -4.649.211 0 -4.649.211 0 -4.649.211 -20 0 0 0 0 0 0 0 -4.649.211 0 0 0
19-10-2021 20-12-2021   AS-103200 -4.854.486 0 -4.854.486 0 -4.854.486 -20 0 0 0 0 0 0 0 -4.854.486 0 0 0
17-11-2021 15-02-2022   AS-105714 -4.472.139 0 -4.472.139 0 -4.472.139 -77 0 0 0 0 0 0 0 0 0 0 -4.472.139
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766590586P FABRICACIÓN DE PRODUCTOS METÁLICOS DE USO ESTRUCTURAL Y FABRICACIÓN DE -208.250 -226.100 -208.250 0 -208.250   0 0 17.850 -17.850 0 0 0 -208.250 0 0 0
29-10-2021 29-10-2021   AS-104459 17.850 0 17.850 17.850 0 32 0 0 17.850 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-832 -17.850 -17.850 -17.850 -17.850 0 22 0 0 0 -17.850 0 0 0 0 0 0 0
18-11-2021 20-12-2021 33-848 -208.250 -208.250 -208.250 0 -208.250 -20 0 0 0 0 0 0 0 -208.250 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766750990P TEMTCHILE SPA -1.190.000 0 -1.190.000 -1.190.000 0   -1.190.000 0 0 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021 33-267 -1.190.000 0 -1.190.000 -1.190.000 0 106 -1.190.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766864007P EXPORTADORA, IMPORTADORA Y COMERCIALIZADORA FARIAS -43.239.286 -32.338.886 -32.338.886 0 -32.338.886   0 0 0 0 0 0 0 0 -32.338.886 0 0
12-11-2021 13-12-2021 33-21544 -10.900.400 0 0 0 0 -13 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021   33-21556 -4.485.705 -4.485.705 -4.485.705 0 -4.485.705 -27 0 0 0 0 0 0 0 0 -4.485.705 0 0
24-11-2021 27-12-2021 33-21546 -17.916.209 -17.916.209 -17.916.209 0 -17.916.209 -27 0 0 0 0 0 0 0 0 -17.916.209 0 0
26-11-2021 27-12-2021   33-21623 -9.936.972 -9.936.972 -9.936.972 0 -9.936.972 -27 0 0 0 0 0 0 0 0 -9.936.972 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76689660KP POWER FLEX IMPORTACION Y EXPORTACION SPA -40.000 -40.000 -40.000 -40.000 0   0 0 -15.000 0 0 -25.000 0 0 0 0 0
03-09-2021 04-10-2021 33-6551 -15.000 -15.000 -15.000 -15.000 0 57 0 0 -15.000 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021   33-6893 -25.000 -25.000 -25.000 -25.000 0 1 0 0 0 0 0 -25.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766968112P SOCIEDAD HELL RESTO PUB -38.711.860 0 -38.711.860 -5.160.353 -33.551.507   0 0 0 0 0 -5.160.353 0 -33.551.507 0 0 0
28-10-2021 29-11-2021 33-95 -5.160.353 0 -5.160.353 -5.160.353 0 1 0 0 0 0 0 -5.160.353 0 0 0 0 0
10-11-2021 13-12-2021   33-109 -4.581.501 0 -4.581.501 0 -4.581.501 -13 0 0 0 0 0 0 0 -4.581.501 0 0 0
10-11-2021 13-12-2021 33-107 -5.160.353 0 -5.160.353 0 -5.160.353 -13 0 0 0 0 0 0 0 -5.160.353 0 0 0
10-11-2021 13-12-2021   33-106 -4.650.069 0 -4.650.069 0 -4.650.069 -13 0 0 0 0 0 0 0 -4.650.069 0 0 0
10-11-2021 13-12-2021 33-105 -4.581.501 0 -4.581.501 0 -4.581.501 -13 0 0 0 0 0 0 0 -4.581.501 0 0 0
10-11-2021 13-12-2021   33-104 -5.317.102 0 -5.317.102 0 -5.317.102 -13 0 0 0 0 0 0 0 -5.317.102 0 0 0
10-11-2021 13-12-2021 33-103 -8.137.620 0 -8.137.620 0 -8.137.620 -13 0 0 0 0 0 0 0 -8.137.620 0 0 0
10-11-2021 13-12-2021   33-101 -1.123.361 0 -1.123.361 0 -1.123.361 -13 0 0 0 0 0 0 0 -1.123.361 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766982239P SERVICIOS MEDICOS Y DE LABORATORIO -29.722.100 0 -29.722.100 -24.226.500 -5.495.600   0 0 0 -19.467.400 -4.759.100 0 0 -5.495.600 0 0 0
06-10-2021 08-11-2021 34-2050 -12.411.000 0 -12.411.000 -12.411.000 0 22 0 0 0 -12.411.000 0 0 0 0 0 0 0
06-10-2021 08-11-2021   34-2049 -4.724.200 0 -4.724.200 -4.724.200 0 22 0 0 0 -4.724.200 0 0 0 0 0 0 0
08-10-2021 08-11-2021 34-2076 -687.700 0 -687.700 -687.700 0 22 0 0 0 -687.700 0 0 0 0 0 0 0
08-10-2021 08-11-2021   34-2077 -926.900 0 -926.900 -926.900 0 22 0 0 0 -926.900 0 0 0 0 0 0 0
08-10-2021 08-11-2021 34-2075 -717.600 0 -717.600 -717.600 0 22 0 0 0 -717.600 0 0 0 0 0 0 0
15-10-2021 15-11-2021   34-2085 -4.759.100 0 -4.759.100 -4.759.100 0 15 0 0 0 0 -4.759.100 0 0 0 0 0 0
10-11-2021 13-12-2021 34-2183 -5.465.700 0 -5.465.700 0 -5.465.700 -13 0 0 0 0 0 0 0 -5.465.700 0 0 0
13-11-2021 13-12-2021   34-2237 -29.900 0 -29.900 0 -29.900 -13 0 0 0 0 0 0 0 -29.900 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76704171H PATRICIA DEL C. SAGUA CEBALLOS -850.000 0 -850.000 -850.000 0   0 0 0 0 0 -850.000 0 0 0 0 0
24-10-2021 24-11-2021 98-32 -850.000 0 -850.000 -850.000 0 6 0 0 0 0 0 -850.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767335857P INTERCLIMA SPA -142.800 0 -142.800 -142.800 0   0 0 0 0 0 -142.800 0 0 0 0 0
27-10-2021 29-11-2021 33-3097 -142.800 0 -142.800 -142.800 0 1 0 0 0 0 0 -142.800 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767567685P SEGURIDAD INDUSTRIAL SPA -483.378 -442.442 -442.442 -383.061 -59.381   -366.401 0 -16.660 0 0 0 -29.750 0 -29.631 0 0
28-04-2021 31-05-2021 33-382472 -95.557 -95.557 -95.557 -95.557 0 183 -95.557 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021   33-382434 -82.229 -41.293 -41.293 -41.293 0 183 -41.293 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 33-382740 -50.456 -50.456 -50.456 -50.456 0 183 -50.456 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-06-2021   33-388593 -179.095 -179.095 -179.095 -179.095 0 180 -179.095 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-457950 -16.660 -16.660 -16.660 -16.660 0 47 0 0 -16.660 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-487493 -29.750 -29.750 -29.750 0 -29.750 -6 0 0 0 0 0 0 -29.750 0 0 0 0
26-11-2021 27-12-2021 33-506568 -29.631 -29.631 -29.631 0 -29.631 -27 0 0 0 0 0 0 0 0 -29.631 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767568878P INFORM SOFTWARE SPA -963.900 0 -963.900 0 -963.900   0 0 0 0 0 0 -963.900 0 0 0 0
04-11-2021 06-12-2021 33-220 -963.900 0 -963.900 0 -963.900 -6 0 0 0 0 0 0 -963.900 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767627408P SOC. COMERC. DE REPUESTOS S.P.A. -84.700 -84.700 -84.700 -84.700 0   0 0 -44.710 0 -39.990 0 0 0 0 0 0
10-09-2021 11-10-2021 33-1767414 -44.710 -44.710 -44.710 -44.710 0 50 0 0 -44.710 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-1808078 -39.990 -39.990 -39.990 -39.990 0 15 0 0 0 0 -39.990 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767698410P GRUAS 5 NORTE SPA GRUAS 5 NORTE SPA -1.957.550 0 -1.957.550 0 -1.957.550   0 0 0 0 0 0 0 0 -1.957.550 0 0
26-11-2021 27-12-2021 33-1660 -1.957.550 0 -1.957.550 0 -1.957.550 -27 0 0 0 0 0 0 0 0 -1.957.550 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767859171P NERA CHILE SPA -952.000 0 -952.000 0 -952.000   0 0 0 0 0 0 0 -952.000 0 0 0
15-11-2021 15-12-2021 33-3503 -535.500 0 -535.500 0 -535.500 -15 0 0 0 0 0 0 0 -535.500 0 0 0
15-11-2021 15-12-2021   33-3502 -416.500 0 -416.500 0 -416.500 -15 0 0 0 0 0 0 0 -416.500 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767884265P UNILINK SERVICIOS SPA -157.584 -157.584 -157.584 -78.792 -78.792   0 -39.396 -39.396 0 0 0 0 0 -78.792 0 0
26-08-2021 27-09-2021 33-7604 -39.396 -39.396 -39.396 -39.396 0 64 0 -39.396 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-7844 -39.396 -39.396 -39.396 -39.396 0 34 0 0 -39.396 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 33-8468 -78.792 -78.792 -78.792 0 -78.792 -27 0 0 0 0 0 0 0 0 -78.792 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767904053P GALCU SPA     -1.103.794 -1.103.794 -1.103.794 -879.947 -223.847   -636.901 0 0 0 -51.396 -191.650 0 -183.298 -40.549 0 0
28-04-2021 31-05-2021 33-589 -190.250 -190.250 -190.250 -190.250 0 183 -190.250 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021   33-586 -105.184 -105.184 -105.184 -105.184 0 183 -105.184 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-06-2021 33-596 -159.127 -159.127 -159.127 -159.127 0 180 -159.127 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021   33-617 -69.972 -69.972 -69.972 -69.972 0 176 -69.972 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021 33-616 -112.368 -112.368 -112.368 -112.368 0 176 -112.368 0 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-1397 -51.396 -51.396 -51.396 -51.396 0 15 0 0 0 0 -51.396 0 0 0 0 0 0
19-10-2021 22-11-2021 33-1436 -37.462 -37.462 -37.462 -37.462 0 8 0 0 0 0 0 -37.462 0 0 0 0 0
23-10-2021 23-11-2021   33-1462 -154.188 -154.188 -154.188 -154.188 0 7 0 0 0 0 0 -154.188 0 0 0 0 0
12-11-2021 13-12-2021 33-1559 -91.649 -91.649 -91.649 0 -91.649 -13 0 0 0 0 0 0 0 -91.649 0 0 0
12-11-2021 13-12-2021   33-1558 -91.649 -91.649 -91.649 0 -91.649 -13 0 0 0 0 0 0 0 -91.649 0 0 0
23-11-2021 23-12-2021 33-1624 -40.549 -40.549 -40.549 0 -40.549 -23 0 0 0 0 0 0 0 0 -40.549 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767987242P MATIAS OSORIO KROON IERL -1.041.250 0 -1.041.250 0 -1.041.250   0 0 0 0 0 0 -892.500 0 -148.750 0 0
02-11-2021 02-12-2021 33-340 -892.500 0 -892.500 0 -892.500 -2 0 0 0 0 0 0 -892.500 0 0 0 0
25-11-2021 27-12-2021   33-348 -148.750 0 -148.750 0 -148.750 -27 0 0 0 0 0 0 0 0 -148.750 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768069611P ASESORIAS Y SERVICIOS MEDICOS EXA-MED LIMITADA -8.533.630 0 -8.533.630 -8.533.630 0   -355.000 0 -8.178.630 0 0 0 0 0 0 0 0
07-06-2021 07-07-2021 34-829 -355.000 0 -355.000 -355.000 0 146 -355.000 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   34-1023 -4.576.110 0 -4.576.110 -4.576.110 0 47 0 0 -4.576.110 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 34-1022 -2.816.850 0 -2.816.850 -2.816.850 0 47 0 0 -2.816.850 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   34-1025 -785.670 0 -785.670 -785.670 0 41 0 0 -785.670 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768099332P REPARACION DE ALTERNADORES, MOTORES DE ARRANQUE, REPUESTOS AUTOMOTRIZ -1.332.800 0 -1.332.800 -1.332.800 0   0 0 0 0 0 -1.332.800 0 0 0 0 0
27-10-2021 29-11-2021 33-707 -1.332.800 0 -1.332.800 -1.332.800 0 1 0 0 0 0 0 -1.332.800 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768108005P AUTOMOTORA VEGAARTUS LTDA -24.367.094 0 -24.367.094 -23.955.319 -411.775   0 0 0 0 0 -23.955.319 0 -411.775 0 0 0
26-10-2021 29-11-2021 33-50949 -23.562.637 0 -23.562.637 -23.562.637 0 1 0 0 0 0 0 -23.562.637 0 0 0 0 0
29-10-2021 29-11-2021   33-51038 -392.682 0 -392.682 -392.682 0 1 0 0 0 0 0 -392.682 0 0 0 0 0
17-11-2021 20-12-2021 33-51275 -411.775 0 -411.775 0 -411.775 -20 0 0 0 0 0 0 0 -411.775 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768154090P GRUAS RODRIGUEZ SPA -1.428.000 0 -1.428.000 0 -1.428.000   0 0 0 0 0 0 0 -1.428.000 0 0 0
10-11-2021 13-12-2021 33-3389 -1.428.000 0 -1.428.000 0 -1.428.000 -13 0 0 0 0 0 0 0 -1.428.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768166331P COMERCIALIZADORA LA CASA DEL TAPIZ SPA -402.701 -428.202 -402.701 -377.200 -25.501   -31.700 0 -348.600 -22.401 25.501 0 -25.501 0 0 0 0
11-05-2021 14-06-2021 33-11263 -5.500 -5.500 -5.500 -5.500 0 169 -5.500 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-12883 -26.200 -26.200 -26.200 -26.200 0 99 -26.200 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 33-14044 -124.500 -124.500 -124.500 -124.500 0 50 0 0 -124.500 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-14043 -93.000 -93.000 -93.000 -93.000 0 50 0 0 -93.000 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-14296 -32.000 -32.000 -32.000 -32.000 0 40 0 0 -32.000 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-14295 -99.100 -99.100 -99.100 -99.100 0 40 0 0 -99.100 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-14486 -22.401 -22.401 -22.401 -22.401 0 29 0 0 0 -22.401 0 0 0 0 0 0 0
11-11-2021 11-11-2021   AS-106418 25.501 0 25.501 25.501 0 19 0 0 0 0 25.501 0 0 0 0 0 0
09-11-2021 09-12-2021 33-15516 -25.501 -25.501 -25.501 0 -25.501 -9 0 0 0 0 0 0 -25.501 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768202419P ALCOSAFE CHILE SPA -201.110 0 -201.110 0 -201.110   0 0 0 0 0 0 0 0 -201.110 0 0
24-11-2021 27-12-2021 33-5691 -201.110 0 -201.110 0 -201.110 -27 0 0 0 0 0 0 0 0 -201.110 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76822899KP SOCIEDAD CONCESIONARIA AEROPUERTO DIEGO ARACENA S.A. -2.273.856 0 -2.273.856 -2.273.856 0   0 0 0 0 -2.273.856 0 0 0 0 0 0
18-10-2021 18-11-2021 33-3112 -2.273.856 0 -2.273.856 -2.273.856 0 12 0 0 0 0 -2.273.856 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768537313P OH SOLUTIONS LTDA -712.010 0 -712.010 0 -712.010   0 0 0 0 0 0 0 -712.010 0 0 0
10-11-2021 13-12-2021 34-94 -712.010 0 -712.010 0 -712.010 -13 0 0 0 0 0 0 0 -712.010 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768568758P COMERCIALIZADORA SANDRA QUINTERO ARBELAEZ EIRL -14.002 -37.703 -14.002 0 -14.002   0 23.701 -23.701 0 0 0 0 0 -14.002 0 0
07-09-2021 07-09-2021   AS-100490 5.400 0 5.400 5.400 0 84 0 5.400 0 0 0 0 0 0 0 0 0
22-09-2021 22-09-2021   AS-101358 18.301 0 18.301 18.301 0 69 0 18.301 0 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021 33-3659 -5.400 -5.400 -5.400 -5.400 0 55 0 0 -5.400 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-3723 -18.301 -18.301 -18.301 -18.301 0 40 0 0 -18.301 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 33-4078 -14.002 -14.002 -14.002 0 -14.002 -27 0 0 0 0 0 0 0 0 -14.002 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76859435KP INDUSTRIAL RYM SPA -11.900 -11.900 -11.900 -11.900 0   0 0 -11.900 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-1009 -11.900 -11.900 -11.900 -11.900 0 41 0 0 -11.900 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76864084KP EASYTHINK SPA -530.760 -530.760 -530.760 -530.760 0   0 -261.810 0 0 -268.950 0 0 0 0 0 0
23-08-2021 23-09-2021 33-247 -85.980 -85.980 -85.980 -85.980 0 68 0 -85.980 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-246 -85.980 -85.980 -85.980 -85.980 0 68 0 -85.980 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-245 -89.850 -89.850 -89.850 -89.850 0 68 0 -89.850 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-307 -90.250 -90.250 -90.250 -90.250 0 15 0 0 0 0 -90.250 0 0 0 0 0 0
14-10-2021 15-11-2021 33-306 -90.250 -90.250 -90.250 -90.250 0 15 0 0 0 0 -90.250 0 0 0 0 0 0
14-10-2021 15-11-2021   33-305 -88.450 -88.450 -88.450 -88.450 0 15 0 0 0 0 -88.450 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768683018P SOC COMERCIAL SEBASTIAN TRONCOSO TORO EIRL. -4.947.377 0 -4.947.377 0 -4.947.377   0 0 0 0 0 0 0 0 -4.947.377 0 0
24-11-2021 27-12-2021 33-186 -4.947.377 0 -4.947.377 0 -4.947.377 -27 0 0 0 0 0 0 0 0 -4.947.377 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768947864P SERV. TECN TACOGRAFOS ANDREA ALEJANDRA LEDEZMA VILLALON E.I.R.L. -565.250 0 -565.250 0 -565.250   0 0 0 0 0 0 -565.250 0 0 0 0
05-11-2021 06-12-2021 33-804 -565.250 0 -565.250 0 -565.250 -6 0 0 0 0 0 0 -565.250 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769137874P TRANSPORTES DULIA SUSSY MAMANI MAMANI EIRL -2.142.000 0 -2.142.000 -2.142.000 0   0 0 0 0 -2.142.000 0 0 0 0 0 0
15-10-2021 15-11-2021 33-914 -2.142.000 0 -2.142.000 -2.142.000 0 15 0 0 0 0 -2.142.000 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769143459P OPTIMAL SOLUTIONS SPA -1.295.245 0 -1.295.245 -644.493 -650.752   0 0 0 0 0 -644.493 0 -650.752 0 0 0
27-10-2021 29-11-2021 33-1140 -644.493 0 -644.493 -644.493 0 1 0 0 0 0 0 -644.493 0 0 0 0 0
16-11-2021 16-12-2021   33-1163 -650.752 0 -650.752 0 -650.752 -16 0 0 0 0 0 0 0 -650.752 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769198008P TECNOLOGIA Y SEGURIDAD SBS CHILE LTDA -83.281.363 0 -83.281.363 -74.016.431 -9.264.932   -13.642.755 -17.287.702 -20.034.815 -925.820 -22.053.814 -71.525 -107.287 0 -9.157.645 0 0
05-07-2021 05-08-2021 33-9154 -3.324.860 0 -3.324.860 -3.324.860 0 117 -3.324.860 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021   33-9152 -6.814.535 0 -6.814.535 -6.814.535 0 117 -6.814.535 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 33-9150 -3.503.360 0 -3.503.360 -3.503.360 0 117 -3.503.360 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-9705 -6.735.995 0 -6.735.995 -6.735.995 0 82 0 -6.735.995 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 33-9706 -3.289.160 0 -3.289.160 -3.289.160 0 82 0 -3.289.160 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-9703 -3.388.525 0 -3.388.525 -3.388.525 0 82 0 -3.388.525 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 33-9702 -1.727.285 0 -1.727.285 -1.727.285 0 82 0 -1.727.285 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-10008 -802.676 0 -802.676 -802.676 0 71 0 -802.676 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-10032 -106.218 0 -106.218 -106.218 0 68 0 -106.218 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-10031 -1.025.454 0 -1.025.454 -1.025.454 0 68 0 -1.025.454 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-10012 -212.389 0 -212.389 -212.389 0 68 0 -212.389 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-10205 -3.289.160 0 -3.289.160 -3.289.160 0 57 0 0 -3.289.160 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-10206 -630.700 0 -630.700 -630.700 0 57 0 0 -630.700 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-10204 -6.716.360 0 -6.716.360 -6.716.360 0 57 0 0 -6.716.360 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-10203 -1.731.450 0 -1.731.450 -1.731.450 0 57 0 0 -1.731.450 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-10202 -3.345.090 0 -3.345.090 -3.345.090 0 57 0 0 -3.345.090 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-10201 -1.793.330 0 -1.793.330 -1.793.330 0 57 0 0 -1.793.330 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-10374 -1.851.640 0 -1.851.640 -1.851.640 0 50 0 0 -1.851.640 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 33-10445 -677.085 0 -677.085 -677.085 0 50 0 0 -677.085 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021   33-10896 -925.820 0 -925.820 -925.820 0 22 0 0 0 -925.820 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-10949 -3.401.020 0 -3.401.020 -3.401.020 0 15 0 0 0 0 -3.401.020 0 0 0 0 0 0
13-10-2021 15-11-2021   33-10948 -6.537.860 0 -6.537.860 -6.537.860 0 15 0 0 0 0 -6.537.860 0 0 0 0 0 0
13-10-2021 15-11-2021 33-10947 -1.437.520 0 -1.437.520 -1.437.520 0 15 0 0 0 0 -1.437.520 0 0 0 0 0 0
13-10-2021 15-11-2021   33-10946 -3.192.175 0 -3.192.175 -3.192.175 0 15 0 0 0 0 -3.192.175 0 0 0 0 0 0
13-10-2021 15-11-2021 33-10945 -1.829.030 0 -1.829.030 -1.829.030 0 15 0 0 0 0 -1.829.030 0 0 0 0 0 0
13-10-2021 15-11-2021   33-10944 -462.910 0 -462.910 -462.910 0 15 0 0 0 0 -462.910 0 0 0 0 0 0
13-10-2021 15-11-2021 33-10943 -70.785 0 -70.785 -70.785 0 15 0 0 0 0 -70.785 0 0 0 0 0 0
18-10-2021 18-11-2021   33-11064 -462.910 0 -462.910 -462.910 0 12 0 0 0 0 -462.910 0 0 0 0 0 0
18-10-2021 18-11-2021 33-11065 -1.817.192 0 -1.817.192 -1.817.192 0 12 0 0 0 0 -1.817.192 0 0 0 0 0 0
18-10-2021 18-11-2021   33-11063 -462.910 0 -462.910 -462.910 0 12 0 0 0 0 -462.910 0 0 0 0 0 0
18-10-2021 18-11-2021 33-11062 -211.810 0 -211.810 -211.810 0 12 0 0 0 0 -211.810 0 0 0 0 0 0
18-10-2021 18-11-2021   33-11061 -1.388.730 0 -1.388.730 -1.388.730 0 12 0 0 0 0 -1.388.730 0 0 0 0 0 0
18-10-2021 18-11-2021 33-11060 -316.052 0 -316.052 -316.052 0 12 0 0 0 0 -316.052 0 0 0 0 0 0
18-10-2021 18-11-2021   33-11059 -462.910 0 -462.910 -462.910 0 12 0 0 0 0 -462.910 0 0 0 0 0 0
19-10-2021 22-11-2021 33-11089 -71.525 0 -71.525 -71.525 0 8 0 0 0 0 0 -71.525 0 0 0 0 0
02-11-2021 02-12-2021   33-11330 -107.287 0 -107.287 0 -107.287 -2 0 0 0 0 0 0 -107.287 0 0 0 0
24-11-2021 27-12-2021 33-11795 -766.360 0 -766.360 0 -766.360 -27 0 0 0 0 0 0 0 0 -766.360 0 0
24-11-2021 27-12-2021   33-11794 -20.230 0 -20.230 0 -20.230 -27 0 0 0 0 0 0 0 0 -20.230 0 0
24-11-2021 27-12-2021 33-11793 -2.005.745 0 -2.005.745 0 -2.005.745 -27 0 0 0 0 0 0 0 0 -2.005.745 0 0
24-11-2021 27-12-2021   33-11791 -2.891.105 0 -2.891.105 0 -2.891.105 -27 0 0 0 0 0 0 0 0 -2.891.105 0 0
24-11-2021 27-12-2021 33-11790 -602.140 0 -602.140 0 -602.140 -27 0 0 0 0 0 0 0 0 -602.140 0 0
24-11-2021 27-12-2021   33-11789 -1.798.685 0 -1.798.685 0 -1.798.685 -27 0 0 0 0 0 0 0 0 -1.798.685 0 0
24-11-2021 27-12-2021 33-11788 -1.073.380 0 -1.073.380 0 -1.073.380 -27 0 0 0 0 0 0 0 0 -1.073.380 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769261729P CASA FRIO SPA -51.006 -51.006 -51.006 -25.503 -25.503   0 0 0 -25.503 0 0 0 0 -25.503 0 0
05-10-2021 08-11-2021 33-9519 -25.503 -25.503 -25.503 -25.503 0 22 0 0 0 -25.503 0 0 0 0 0 0 0
27-11-2021 27-12-2021   33-10047 -25.503 -25.503 -25.503 0 -25.503 -27 0 0 0 0 0 0 0 0 -25.503 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769267026P MADERAS MAVAR Y COMPANIA LIMITADA -16.501 -16.501 -16.501 -16.501 0   0 0 0 0 -16.501 0 0 0 0 0 0
18-10-2021 18-11-2021 33-2246 -16.501 -16.501 -16.501 -16.501 0 12 0 0 0 0 -16.501 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769331298P INVERSIONES DESERT EN TECNOLOGÍA Y SALUD LIMITADA -392.000 -392.000 -392.000 -392.000 0   0 -392.000 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 34-4973 -392.000 -392.000 -392.000 -392.000 0 85 0 -392.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76936191KP HOSPEDAJE,SERVICIOS DE COLACIONES Y TRANSPORTES DE CARGA MENOR JBA SPA -2.550.408 0 -2.550.408 0 -2.550.408   0 0 0 0 0 0 0 -2.550.408 0 0 0
16-11-2021 16-12-2021 33-45 -1.775.599 0 -1.775.599 0 -1.775.599 -16 0 0 0 0 0 0 0 -1.775.599 0 0 0
17-11-2021 20-12-2021   33-46 -774.809 0 -774.809 0 -774.809 -20 0 0 0 0 0 0 0 -774.809 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769507299P COMERCIALIZADORA DE REPUESTOS JOSE LUIS GIL GUTIERREZ E.I.R.L. -82.110 -82.110 -82.110 -82.110 0   0 -82.110 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-1510 -12.495 -12.495 -12.495 -12.495 0 75 0 -12.495 0 0 0 0 0 0 0 0 0
21-08-2021 21-09-2021   33-1530 -69.615 -69.615 -69.615 -69.615 0 70 0 -69.615 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769516204P NEWREST CHILE SOPORTE LTDA -731.433 0 -731.433 0 -731.433   0 0 0 0 0 0 0 -523.552 -207.881 0 0
11-11-2021 13-12-2021 33-15448 -523.552 0 -523.552 0 -523.552 -13 0 0 0 0 0 0 0 -523.552 0 0 0
25-11-2021 27-12-2021   33-15500 -207.881 0 -207.881 0 -207.881 -27 0 0 0 0 0 0 0 0 -207.881 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769581111P LAVEHICULOS SPA -12.852.000 0 -12.852.000 0 -12.852.000   0 0 0 0 0 0 0 0 -12.852.000 0 0
26-11-2021 27-12-2021 33-349 -12.852.000 0 -12.852.000 0 -12.852.000 -27 0 0 0 0 0 0 0 0 -12.852.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769582908P SOCIEDAD DE TRANSPORTE AJ SANTA MARIA LTDA -2.213.400 0 -2.213.400 -2.213.400 0   -773.500 0 -476.000 0 -963.900 0 0 0 0 0 0
01-06-2021 01-07-2021 33-21832 -773.500 0 -773.500 -773.500 0 152 -773.500 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-22457 -261.800 0 -261.800 -261.800 0 57 0 0 -261.800 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-22456 -214.200 0 -214.200 -214.200 0 57 0 0 -214.200 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-22705 -261.800 0 -261.800 -261.800 0 15 0 0 0 0 -261.800 0 0 0 0 0 0
13-10-2021 15-11-2021 33-22704 -261.800 0 -261.800 -261.800 0 15 0 0 0 0 -261.800 0 0 0 0 0 0
13-10-2021 15-11-2021   33-22703 -178.500 0 -178.500 -178.500 0 15 0 0 0 0 -178.500 0 0 0 0 0 0
13-10-2021 15-11-2021 33-22702 -261.800 0 -261.800 -261.800 0 15 0 0 0 0 -261.800 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769869670P RESIDENCIAL MANUEL ENRIQUE MEDINA MELO E.I.R.L. -57.120 0 -57.120 -57.120 0   0 0 -57.120 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-236 -57.120 0 -57.120 -57.120 0 34 0 0 -57.120 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769907793P LIGHT SOLUTION GROUP LIMITADA -39.980 -39.980 -39.980 0 -39.980   0 0 0 0 0 0 0 0 -39.980 0 0
23-11-2021 23-12-2021 33-5039 -19.990 -19.990 -19.990 0 -19.990 -23 0 0 0 0 0 0 0 0 -19.990 0 0
23-11-2021 23-12-2021   33-5038 -19.990 -19.990 -19.990 0 -19.990 -23 0 0 0 0 0 0 0 0 -19.990 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769996931P REPARADORA PABLO FELIPE TORRES ABURTO E.I.R.L. -96.676.521 0 -28.294.601 -28.294.601 0   -1.281.999 -11.136.447 -10.458.761 -5.417.394 0 0 0 0 0 0 0
12-03-2021 12-04-2021 33-39 -1.162.630 0 0 0 0 232 0 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-04-2021   33-42 -692.830 0 -692.830 -692.830 0 218 -692.830 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-06-2021 33-46 -589.169 0 -589.169 -589.169 0 176 -589.169 0 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-52 -23.138.360 0 -3.714.973 -3.714.973 0 78 0 -3.714.973 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021 33-51 -20.086.248 0 -7.421.474 -7.421.474 0 78 0 -7.421.474 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-88 -20.086.248 0 -5.063.760 -5.063.760 0 57 0 0 -5.063.760 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-87 -5.417.394 0 -330.841 -330.841 0 57 0 0 -330.841 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-89 -20.086.248 0 -5.064.160 -5.064.160 0 48 0 0 -5.064.160 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 33-111 -5.417.394 0 -5.417.394 -5.417.394 0 26 0 0 0 -5.417.394 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770035538P DISTRIBUIDORA DE GAS CHILOE SPA -1.672.799 0 -1.672.799 -1.589.983 -82.816   0 0 0 0 0 -1.589.983 0 0 -82.816 0 0
27-10-2021 29-11-2021 33-2098 -1.589.983 0 -1.589.983 -1.589.983 0 1 0 0 0 0 0 -1.589.983 0 0 0 0 0
26-11-2021 27-12-2021   34-30 -45.000 0 -45.000 0 -45.000 -27 0 0 0 0 0 0 0 0 -45.000 0 0
26-11-2021 27-12-2021 34-29 -37.816 0 -37.816 0 -37.816 -27 0 0 0 0 0 0 0 0 -37.816 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770086701P PORTILLO S.A.   -491.230 -491.230 -491.230 0 -491.230   0 0 0 0 0 0 0 -491.230 0 0 0
10-11-2021 13-12-2021 33-341895 -491.230 -491.230 -491.230 0 -491.230 -13 0 0 0 0 0 0 0 -491.230 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770305403P LUREYE ARRIENDOS LIMITADA -516.600 0 -516.600 0 -516.600   0 0 0 0 0 0 0 -516.600 0 0 0
17-11-2021 20-12-2021 33-115060 -516.600 0 -516.600 0 -516.600 -20 0 0 0 0 0 0 0 -516.600 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770363373P NUEVA BUS PLANET SPA -27.904.447 0 -14.449.115 -14.449.115 0   -14.449.115 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021 33-80 -5.417.394 0 -4.552.432 -4.552.432 0 190 -4.552.432 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021   33-79 -10.834.788 0 -9.104.864 -9.104.864 0 190 -9.104.864 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021 33-78 -11.652.265 0 -791.819 -791.819 0 190 -791.819 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770431824P COMERCIAL VIPER SPA -39.200 -39.200 -39.200 -30.000 -9.200   0 0 0 0 -30.000 0 0 0 -9.200 0 0
18-10-2021 18-11-2021 33-667 -30.000 -30.000 -30.000 -30.000 0 12 0 0 0 0 -30.000 0 0 0 0 0 0
26-11-2021 27-12-2021   33-774 -2.000 -2.000 -2.000 0 -2.000 -27 0 0 0 0 0 0 0 0 -2.000 0 0
27-11-2021 27-12-2021 33-781 -7.200 -7.200 -7.200 0 -7.200 -27 0 0 0 0 0 0 0 0 -7.200 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770505143P PROACTIVA PUBLICIDAD SPA. 624.750 0 624.750 624.750 0   624.750 0 0 0 0 0 0 0 0 0 0
26-07-2021 26-07-2021   PP-21428 624.750 0 624.750 624.750 0 127 624.750 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770591031P DISTRIBUCIONES YENY PAOLA CAMARGO MIRANDA E.I.R.L. -39.984 -39.984 -39.984 0 -39.984   0 0 0 0 0 0 -39.984 0 0 0 0
04-11-2021 06-12-2021 33-100 -19.992 -19.992 -19.992 0 -19.992 -6 0 0 0 0 0 0 -19.992 0 0 0 0
08-11-2021 08-12-2021   33-101 -19.992 -19.992 -19.992 0 -19.992 -8 0 0 0 0 0 0 -19.992 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770729513P COMERCIALIZADORA DE REPUESTOS JOSELYN VALESKA JARA GAETE E.I.R.L. -106.400 -106.400 -106.400 -106.400 0   0 0 -106.400 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 33-1591 -35.000 -35.000 -35.000 -35.000 0 57 0 0 -35.000 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021   33-1602 -71.400 -71.400 -71.400 -71.400 0 50 0 0 -71.400 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770969522P FID CHILE SEGUROS GENERALES S.A. 22.646.745 -17.577.696 19.185.777 36.763.473 -17.577.696   0 0 0 8.672.939 28.090.534 0 -3.460.965 -8.672.945 -5.443.786 0 0
26-10-2021 26-10-2021   PP-23215 3.460.968 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-11-2021   PP-23467 8.672.939 0 8.672.939 8.672.939 0 21 0 0 0 8.672.939 0 0 0 0 0 0 0
11-11-2021 11-11-2021   PP-23533 22.646.750 0 22.646.750 22.646.750 0 19 0 0 0 0 22.646.750 0 0 0 0 0 0
19-11-2021 19-11-2021   PP-23745 5.443.784 0 5.443.784 5.443.784 0 11 0 0 0 0 5.443.784 0 0 0 0 0 0
04-11-2021 06-12-2021 33-46767 -101.029 -101.029 -101.029 0 -101.029 -6 0 0 0 0 0 0 -101.029 0 0 0 0
04-11-2021 06-12-2021   33-46766 -106.802 -106.802 -106.802 0 -106.802 -6 0 0 0 0 0 0 -106.802 0 0 0 0
04-11-2021 06-12-2021 33-46765 -938.131 -938.131 -938.131 0 -938.131 -6 0 0 0 0 0 0 -938.131 0 0 0 0
04-11-2021 06-12-2021   33-46764 -216.860 -216.860 -216.860 0 -216.860 -6 0 0 0 0 0 0 -216.860 0 0 0 0
04-11-2021 06-12-2021 33-46763 -1.199.702 -1.199.702 -1.199.702 0 -1.199.702 -6 0 0 0 0 0 0 -1.199.702 0 0 0 0
04-11-2021 06-12-2021   33-46762 -898.441 -898.441 -898.441 0 -898.441 -6 0 0 0 0 0 0 -898.441 0 0 0 0
10-11-2021 13-12-2021 33-47406 -2.776.908 -2.776.908 -2.776.908 0 -2.776.908 -13 0 0 0 0 0 0 0 -2.776.908 0 0 0
10-11-2021 13-12-2021   33-47403 -1.679.001 -1.679.001 -1.679.001 0 -1.679.001 -13 0 0 0 0 0 0 0 -1.679.001 0 0 0
10-11-2021 13-12-2021 33-47400 -2.690.041 -2.690.041 -2.690.041 0 -2.690.041 -13 0 0 0 0 0 0 0 -2.690.041 0 0 0
10-11-2021 13-12-2021   33-47397 -1.526.995 -1.526.995 -1.526.995 0 -1.526.995 -13 0 0 0 0 0 0 0 -1.526.995 0 0 0
25-11-2021 27-12-2021 33-49121 -58.297 -58.297 -58.297 0 -58.297 -27 0 0 0 0 0 0 0 0 -58.297 0 0
25-11-2021 27-12-2021   33-49120 -1.126.581 -1.126.581 -1.126.581 0 -1.126.581 -27 0 0 0 0 0 0 0 0 -1.126.581 0 0
25-11-2021 27-12-2021 33-49119 -728.703 -728.703 -728.703 0 -728.703 -27 0 0 0 0 0 0 0 0 -728.703 0 0
25-11-2021 27-12-2021   33-49118 -582.963 -582.963 -582.963 0 -582.963 -27 0 0 0 0 0 0 0 0 -582.963 0 0
25-11-2021 27-12-2021 33-49117 -76.514 -76.514 -76.514 0 -76.514 -27 0 0 0 0 0 0 0 0 -76.514 0 0
25-11-2021 27-12-2021   33-49116 -346.135 -346.135 -346.135 0 -346.135 -27 0 0 0 0 0 0 0 0 -346.135 0 0
25-11-2021 27-12-2021 33-49115 -922.103 -922.103 -922.103 0 -922.103 -27 0 0 0 0 0 0 0 0 -922.103 0 0
25-11-2021 27-12-2021   33-49114 -416.160 -416.160 -416.160 0 -416.160 -27 0 0 0 0 0 0 0 0 -416.160 0 0
25-11-2021 27-12-2021 33-49113 -961.890 -961.890 -961.890 0 -961.890 -27 0 0 0 0 0 0 0 0 -961.890 0 0
25-11-2021 27-12-2021   33-49112 -224.440 -224.440 -224.440 0 -224.440 -27 0 0 0 0 0 0 0 0 -224.440 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771084729P MAQDRIL SPA     -2.963.100 0 -2.963.100 -1.713.600 -1.249.500   0 0 -1.166.200 0 0 -547.400 0 -678.300 -571.200 0 0
22-09-2021 25-10-2021 33-514 -714.000 0 -714.000 -714.000 0 36 0 0 -714.000 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-515 -452.200 0 -452.200 -452.200 0 36 0 0 -452.200 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 33-582 -547.400 0 -547.400 -547.400 0 1 0 0 0 0 0 -547.400 0 0 0 0 0
16-11-2021 16-12-2021   33-584 -273.700 0 -273.700 0 -273.700 -16 0 0 0 0 0 0 0 -273.700 0 0 0
16-11-2021 16-12-2021 33-583 -404.600 0 -404.600 0 -404.600 -16 0 0 0 0 0 0 0 -404.600 0 0 0
24-11-2021 27-12-2021   33-604 -571.200 0 -571.200 0 -571.200 -27 0 0 0 0 0 0 0 0 -571.200 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771223680P WIT INNOVACION TECNOLOGICA SPA -15.236.169 -4.423.404 -4.423.404 0 -4.423.404   0 0 0 0 0 0 -4.423.404 0 0 0 0
30-10-2021 30-11-2021 33-402 -10.812.765 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-11-2021   33-401 -4.423.404 -4.423.404 -4.423.404 0 -4.423.404 0 0 0 0 0 0 0 -4.423.404 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771364616P INFARO SPA     -42.300.000 0 -27.300.000 -15.000.000 -12.300.000   0 0 0 0 -15.000.000 0 -12.300.000 0 0 0 0
12-10-2021 15-11-2021 33-38 -30.000.000 0 -15.000.000 -15.000.000 0 15 0 0 0 0 -15.000.000 0 0 0 0 0 0
05-11-2021 06-12-2021   33-41 -11.800.000 0 -11.800.000 0 -11.800.000 -6 0 0 0 0 0 0 -11.800.000 0 0 0 0
05-11-2021 06-12-2021 33-42 -500.000 0 -500.000 0 -500.000 -6 0 0 0 0 0 0 -500.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771388167P SERVNORT INGENIERIA LIMITADA -14.280 -14.280 -14.280 0 -14.280   0 0 0 0 0 0 0 0 -14.280 0 0
24-11-2021 27-12-2021 33-1113 -14.280 -14.280 -14.280 0 -14.280 -27 0 0 0 0 0 0 0 0 -14.280 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771392989P SOC. DE SERVICIOS FENIX UNO SPA -75.683.856 -75.345.564 -75.345.564 -75.345.564 0   0 0 0 0 0 -75.345.564 0 0 0 0 0
25-10-2021 25-11-2021 34-61 -338.292 0 0 0 0 5 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021   34-60 -520.000 -520.000 -520.000 -520.000 0 5 0 0 0 0 0 -520.000 0 0 0 0 0
25-10-2021 25-11-2021 34-59 -7.049.278 -7.049.278 -7.049.278 -7.049.278 0 5 0 0 0 0 0 -7.049.278 0 0 0 0 0
25-10-2021 25-11-2021   34-58 -7.049.278 -7.049.278 -7.049.278 -7.049.278 0 5 0 0 0 0 0 -7.049.278 0 0 0 0 0
25-10-2021 25-11-2021 34-57 -14.411.395 -14.411.395 -14.411.395 -14.411.395 0 5 0 0 0 0 0 -14.411.395 0 0 0 0 0
25-10-2021 25-11-2021   34-56 -14.411.395 -14.411.395 -14.411.395 -14.411.395 0 5 0 0 0 0 0 -14.411.395 0 0 0 0 0
25-10-2021 25-11-2021 34-55 -6.260.823 -6.260.823 -6.260.823 -6.260.823 0 5 0 0 0 0 0 -6.260.823 0 0 0 0 0
25-10-2021 25-11-2021   34-54 -6.260.823 -6.260.823 -6.260.823 -6.260.823 0 5 0 0 0 0 0 -6.260.823 0 0 0 0 0
25-10-2021 25-11-2021 34-53 -6.255.749 -6.255.749 -6.255.749 -6.255.749 0 5 0 0 0 0 0 -6.255.749 0 0 0 0 0
25-10-2021 25-11-2021   34-52 -6.255.749 -6.255.749 -6.255.749 -6.255.749 0 5 0 0 0 0 0 -6.255.749 0 0 0 0 0
25-10-2021 25-11-2021 34-51 -3.435.537 -3.435.537 -3.435.537 -3.435.537 0 5 0 0 0 0 0 -3.435.537 0 0 0 0 0
25-10-2021 25-11-2021   34-50 -3.435.537 -3.435.537 -3.435.537 -3.435.537 0 5 0 0 0 0 0 -3.435.537 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771422683P COMERCIAL MYD SPA -30.800 -30.800 -30.800 0 -30.800   0 0 0 0 0 0 0 -30.800 0 0 0
12-11-2021 13-12-2021 33-3434 -30.800 -30.800 -30.800 0 -30.800 -13 0 0 0 0 0 0 0 -30.800 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771652573P TRANSPORTES SURE SPA -9.231.972 0 -9.231.972 -4.920.061 -4.311.911   0 0 -2.736.450 0 0 -2.183.611 0 -4.311.911 0 0 0
08-09-2021 11-10-2021 34-133 -2.736.450 0 -2.736.450 -2.736.450 0 50 0 0 -2.736.450 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021   34-135 -2.183.611 0 -2.183.611 -2.183.611 0 1 0 0 0 0 0 -2.183.611 0 0 0 0 0
15-11-2021 15-12-2021 34-136 -4.311.911 0 -4.311.911 0 -4.311.911 -15 0 0 0 0 0 0 0 -4.311.911 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771667848P RR SERVICIOS INTEGRALES SPA -1.197.863 -1.197.863 -1.197.863 -1.197.863 0   -1.124.607 0 -73.256 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021 33-837 -185.826 -185.826 -185.826 -185.826 0 190 -185.826 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021   33-836 -222.648 -222.648 -222.648 -222.648 0 190 -222.648 0 0 0 0 0 0 0 0 0 0
24-04-2021 24-05-2021 33-841 -166.600 -166.600 -166.600 -166.600 0 190 -166.600 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021   33-854 -30.440 -30.440 -30.440 -30.440 0 183 -30.440 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021 33-853 -174.978 -174.978 -174.978 -174.978 0 183 -174.978 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021   33-885 -78.350 -78.350 -78.350 -78.350 0 176 -78.350 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021 33-884 -182.822 -182.822 -182.822 -182.822 0 176 -182.822 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021   33-881 -82.943 -82.943 -82.943 -82.943 0 176 -82.943 0 0 0 0 0 0 0 0 0 0
13-10-2021 13-10-2021 33-1370 -11.662 -11.662 -11.662 -11.662 0 48 0 0 -11.662 0 0 0 0 0 0 0 0
14-10-2021 14-10-2021   33-1372 -16.996 -16.996 -16.996 -16.996 0 47 0 0 -16.996 0 0 0 0 0 0 0 0
21-10-2021 21-10-2021 33-1393 -40.153 -40.153 -40.153 -40.153 0 40 0 0 -40.153 0 0 0 0 0 0 0 0
25-10-2021 25-10-2021   33-1402 -4.445 -4.445 -4.445 -4.445 0 36 0 0 -4.445 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771684424P COMERCIAL MÁXIMO MANUEL BASUALDO MONTOFRE EMPRESA INDIVIDUAL DE RESPO -1.392.300 -1.392.300 -1.392.300 0 -1.392.300   0 0 0 0 0 0 -1.392.300 0 0 0 0
04-11-2021 06-12-2021 33-19 -1.392.300 -1.392.300 -1.392.300 0 -1.392.300 -6 0 0 0 0 0 0 -1.392.300 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771708005P RADIO MOVIL NUEVA HUECHURABA LTDA -5.418.190 0 -5.418.190 0 -5.418.190   0 0 0 0 0 0 -2.461.300 -2.956.890 0 0 0
30-10-2021 30-11-2021 34-5132 -2.461.300 0 -2.461.300 0 -2.461.300 0 0 0 0 0 0 0 -2.461.300 0 0 0 0
15-11-2021 15-12-2021   34-5146 -2.956.890 0 -2.956.890 0 -2.956.890 -15 0 0 0 0 0 0 0 -2.956.890 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771870848P ALERT PLUS HD SPA -26.885.179 0 -26.885.179 -23.162.427 -3.722.752   -10.995.943 0 -2.417.371 -3.648.727 0 -6.100.386 0 0 -3.722.752 0 0
19-07-2021 19-08-2021 33-45 -8.593.503 0 -8.593.503 -8.593.503 0 103 -8.593.503 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-46 -2.402.440 0 -2.402.440 -2.402.440 0 99 -2.402.440 0 0 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021 33-56 -2.417.371 0 -2.417.371 -2.417.371 0 55 0 0 -2.417.371 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-65 -3.648.727 0 -3.648.727 -3.648.727 0 29 0 0 0 -3.648.727 0 0 0 0 0 0 0
27-10-2021 29-11-2021 33-77 -2.419.886 0 -2.419.886 -2.419.886 0 1 0 0 0 0 0 -2.419.886 0 0 0 0 0
29-10-2021 29-11-2021   33-81 -3.680.500 0 -3.680.500 -3.680.500 0 1 0 0 0 0 0 -3.680.500 0 0 0 0 0
26-11-2021 27-12-2021 33-88 -3.722.752 0 -3.722.752 0 -3.722.752 -27 0 0 0 0 0 0 0 0 -3.722.752 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772011210P AUTOFLEX SPA -113.999 -236.712 -113.999 -71.016 -42.983   0 0 -54.999 63.713 0 -79.730 -42.983 0 0 0 0
27-09-2021 27-10-2021 33-134 -54.999 -54.999 -54.999 -54.999 0 34 0 0 -54.999 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-135 -59.000 -59.000 -59.000 -59.000 0 29 0 0 0 -59.000 0 0 0 0 0 0 0
08-11-2021 08-11-2021   AS-106061 79.730 0 79.730 79.730 0 22 0 0 0 79.730 0 0 0 0 0 0 0
08-11-2021 08-11-2021   AS-106061 42.983 0 42.983 42.983 0 22 0 0 0 42.983 0 0 0 0 0 0 0
27-10-2021 29-11-2021 33-149 -79.730 -79.730 -79.730 -79.730 0 1 0 0 0 0 0 -79.730 0 0 0 0 0
30-10-2021 30-11-2021   33-151 -42.983 -42.983 -42.983 0 -42.983 0 0 0 0 0 0 0 -42.983 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772187858P YUTONG CHILE SPA -162.391.590 0 -162.391.590 -162.391.590 0   2.111.207 155.590.346 0 -320.093.143 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-105628 2.111.207 0 2.111.207 2.111.207 0 152 2.111.207 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-09-2021   AS-105823 155.590.346 0 155.590.346 155.590.346 0 64 0 155.590.346 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-11 -280.359.072 0 -280.359.072 -280.359.072 0 29 0 0 0 -280.359.072 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-12 -34.021.638 0 -34.021.638 -34.021.638 0 29 0 0 0 -34.021.638 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-13 -5.712.433 0 -5.712.433 -5.712.433 0 29 0 0 0 -5.712.433 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772187947P SERVICIOS MEDICOS MAINQUE SPA -44.918.930 0 -44.918.930 -33.970.930 -10.948.000   0 0 -10.555.300 -2.923.830 -9.146.340 -11.345.460 -8.099.140 0 -2.848.860 0 0
08-09-2021 11-10-2021 33-2734 -633.080 0 -633.080 -633.080 0 50 0 0 -633.080 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021   33-2733 -1.143.590 0 -1.143.590 -1.143.590 0 50 0 0 -1.143.590 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021 33-2732 -6.817.510 0 -6.817.510 -6.817.510 0 50 0 0 -6.817.510 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021   33-2731 -83.300 0 -83.300 -83.300 0 50 0 0 -83.300 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021 33-2730 -184.450 0 -184.450 -184.450 0 50 0 0 -184.450 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-2873 -1.354.220 0 -1.354.220 -1.354.220 0 36 0 0 -1.354.220 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-2911 -339.150 0 -339.150 -339.150 0 33 0 0 -339.150 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-2925 -2.798.880 0 -2.798.880 -2.798.880 0 29 0 0 0 -2.798.880 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-2924 -124.950 0 -124.950 -124.950 0 29 0 0 0 -124.950 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-3001 -83.300 0 -83.300 -83.300 0 15 0 0 0 0 -83.300 0 0 0 0 0 0
15-10-2021 15-11-2021 33-3013 -9.063.040 0 -9.063.040 -9.063.040 0 15 0 0 0 0 -9.063.040 0 0 0 0 0 0
21-10-2021 22-11-2021   33-3059 -3.236.800 0 -3.236.800 -3.236.800 0 8 0 0 0 0 0 -3.236.800 0 0 0 0 0
21-10-2021 22-11-2021 33-3058 -3.998.400 0 -3.998.400 -3.998.400 0 8 0 0 0 0 0 -3.998.400 0 0 0 0 0
22-10-2021 22-11-2021   33-3069 -4.110.260 0 -4.110.260 -4.110.260 0 8 0 0 0 0 0 -4.110.260 0 0 0 0 0
02-11-2021 02-12-2021 33-3143 -7.186.410 0 -7.186.410 0 -7.186.410 -2 0 0 0 0 0 0 -7.186.410 0 0 0 0
04-11-2021 06-12-2021   33-3169 -124.950 0 -124.950 0 -124.950 -6 0 0 0 0 0 0 -124.950 0 0 0 0
04-11-2021 06-12-2021 33-3168 -321.300 0 -321.300 0 -321.300 -6 0 0 0 0 0 0 -321.300 0 0 0 0
04-11-2021 06-12-2021   33-3167 -466.480 0 -466.480 0 -466.480 -6 0 0 0 0 0 0 -466.480 0 0 0 0
24-11-2021 27-12-2021 33-3286 -2.848.860 0 -2.848.860 0 -2.848.860 -27 0 0 0 0 0 0 0 0 -2.848.860 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772252005P ARRENDADORA DE VEHICULOS S.A -3.522.494 0 -3.522.494 -1.961.389 -1.561.105   0 0 0 -1.961.389 0 0 0 0 -1.561.105 0 0
07-09-2021 08-11-2021 33-224014 -1.961.389 0 -1.961.389 -1.961.389 0 22 0 0 0 -1.961.389 0 0 0 0 0 0 0
26-10-2021 27-12-2021   33-229398 -1.561.105 0 -1.561.105 0 -1.561.105 -27 0 0 0 0 0 0 0 0 -1.561.105 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772280025P ASESORIAS Y PRESTACIONES MEDICAS T Y N SPA -80.000 0 -80.000 0 -80.000   0 0 0 0 0 0 -80.000 0 0 0 0
03-11-2021 06-12-2021 34-140 -80.000 0 -80.000 0 -80.000 -6 0 0 0 0 0 0 -80.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772350031P FULL TORQUE TOOLS SPA -12.549 -12.549 -12.549 -12.549 0   0 0 0 0 -12.549 0 0 0 0 0 0
18-10-2021 18-11-2021 33-789 -12.549 -12.549 -12.549 -12.549 0 12 0 0 0 0 -12.549 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772384394P SAFE TRUCK SPA -509.320 0 -509.320 -509.320 0   0 -509.320 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-507 -509.320 0 -509.320 -509.320 0 75 0 -509.320 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772390343P MULTISERVICIOS EMMANUEL DAVID SIMON VILLALOBOS VILLASMIL E.I.R.L. -1.999.200 0 -1.999.200 -928.200 -1.071.000   -71.400 0 0 0 -856.800 0 -1.071.000 0 0 0 0
27-07-2021 30-08-2021 33-63 -71.400 0 -71.400 -71.400 0 92 -71.400 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021   33-94 -856.800 0 -856.800 -856.800 0 12 0 0 0 0 -856.800 0 0 0 0 0 0
04-11-2021 06-12-2021 33-102 -1.071.000 0 -1.071.000 0 -1.071.000 -6 0 0 0 0 0 0 -1.071.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772534043P GRAPHIX SPA     -211.820 -211.820 -211.820 -114.240 -97.580   0 0 -114.240 0 0 0 -97.580 0 0 0 0
23-09-2021 25-10-2021 33-530 -49.980 -49.980 -49.980 -49.980 0 36 0 0 -49.980 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-551 -64.260 -64.260 -64.260 -64.260 0 33 0 0 -64.260 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-648 -33.320 -33.320 -33.320 0 -33.320 -6 0 0 0 0 0 0 -33.320 0 0 0 0
04-11-2021 06-12-2021   33-650 -47.600 -47.600 -47.600 0 -47.600 -6 0 0 0 0 0 0 -47.600 0 0 0 0
09-11-2021 09-12-2021 33-662 -16.660 -16.660 -16.660 0 -16.660 -9 0 0 0 0 0 0 -16.660 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772541902P COMERCIAL SAAVEDRA Y COMPANIA LIMITADA -81.000 -81.000 -81.000 -72.000 -9.000   0 0 -72.000 0 0 0 0 0 -9.000 0 0
24-09-2021 25-10-2021 33-15427 -72.000 -72.000 -72.000 -72.000 0 36 0 0 -72.000 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021   33-15894 -9.000 -9.000 -9.000 0 -9.000 -27 0 0 0 0 0 0 0 0 -9.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77259318KP PROYECTOS Y SERVICIOS G Y B LIMITADA -1.449.420 -146.370 -1.449.420 -360.570 -1.088.850   -69.020 0 29.750 0 -321.300 0 0 -892.500 -196.350 0 0
12-05-2021 14-06-2021 33-33 -69.020 -69.020 -69.020 -69.020 0 169 -69.020 0 0 0 0 0 0 0 0 0 0
27-10-2021 27-10-2021   AS-103969 29.750 0 29.750 29.750 0 34 0 0 29.750 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-77 -321.300 0 -321.300 -321.300 0 15 0 0 0 0 -321.300 0 0 0 0 0 0
10-11-2021 13-12-2021   33-85 -892.500 0 -892.500 0 -892.500 -13 0 0 0 0 0 0 0 -892.500 0 0 0
25-11-2021 27-12-2021 33-92 -119.000 0 -119.000 0 -119.000 -27 0 0 0 0 0 0 0 0 -119.000 0 0
25-11-2021 27-12-2021   33-94 -35.700 -35.700 -35.700 0 -35.700 -27 0 0 0 0 0 0 0 0 -35.700 0 0
25-11-2021 27-12-2021 33-93 -41.650 -41.650 -41.650 0 -41.650 -27 0 0 0 0 0 0 0 0 -41.650 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772643683P CENTRO DE MEDICINA OCUPACIONAL FAEN MEDICAL SPA -940.000 0 -940.000 -240.000 -700.000   0 0 0 0 0 -240.000 0 0 -700.000 0 0
21-10-2021 22-11-2021 34-139 -240.000 0 -240.000 -240.000 0 8 0 0 0 0 0 -240.000 0 0 0 0 0
26-11-2021 27-12-2021   34-175 -700.000 0 -700.000 0 -700.000 -27 0 0 0 0 0 0 0 0 -700.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772645333P COMERCIALIZADORA EKANOR LIMITADA -38.000 -38.000 -38.000 -38.000 0   0 0 -38.000 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021 33-3257 -12.000 -12.000 -12.000 -12.000 0 50 0 0 -12.000 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-3391 -26.000 -26.000 -26.000 -26.000 0 40 0 0 -26.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772701365P DIST. Y COMERCIALIZADORA 4E SPA -1.264.839 0 -1.264.839 -1.264.839 0   0 0 0 0 -246.080 -1.018.759 0 0 0 0 0
12-10-2021 15-11-2021 33-1290 -246.080 0 -246.080 -246.080 0 15 0 0 0 0 -246.080 0 0 0 0 0 0
19-10-2021 22-11-2021   33-1348 -828.835 0 -828.835 -828.835 0 8 0 0 0 0 0 -828.835 0 0 0 0 0
26-10-2021 29-11-2021 33-1395 -189.924 0 -189.924 -189.924 0 1 0 0 0 0 0 -189.924 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772743211P FULL KOREA SPA 57.000 0 57.000 57.000 0   0 0 0 57.000 0 0 0 0 0 0 0
02-11-2021 02-11-2021   AS-104372 57.000 0 57.000 57.000 0 28 0 0 0 57.000 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772856520P B2B MEDIA GROUP SPA -1.148.639 0 -1.148.639 -1.148.639 0   0 0 0 -1.148.639 0 0 0 0 0 0 0
04-10-2021 04-11-2021 33-583 -1.148.639 0 -1.148.639 -1.148.639 0 26 0 0 0 -1.148.639 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773362416P CARITO SHOP IQUIQUE SPA -72.549 -72.549 -72.549 -50.000 -22.549   0 0 -50.000 0 0 0 0 -22.549 0 0 0
16-09-2021 18-10-2021 33-30 -50.000 -50.000 -50.000 -50.000 0 43 0 0 -50.000 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021   33-73 -22.549 -22.549 -22.549 0 -22.549 -15 0 0 0 0 0 0 0 -22.549 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77347866KP EQUIPAMIENTOS NICOLE ZARATE EIRL -438.515 0 -438.515 -276.675 -161.840   0 0 -276.675 0 0 0 0 0 0 -161.840 0
02-08-2021 04-10-2021 33-76 -276.675 0 -276.675 -276.675 0 57 0 0 -276.675 0 0 0 0 0 0 0 0
19-11-2021 19-01-2022   33-193 -161.840 0 -161.840 0 -161.840 -50 0 0 0 0 0 0 0 0 0 -161.840 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773618720P ABASTECEDORA TILAK GHIMIRE Y CIA LIMITADA -173.579 -173.579 -173.579 0 -173.579   0 0 0 0 0 0 -173.579 0 0 0 0
03-11-2021 06-12-2021 33-65 -147.779 -147.779 -147.779 0 -147.779 -6 0 0 0 0 0 0 -147.779 0 0 0 0
03-11-2021 06-12-2021   33-66 -25.800 -25.800 -25.800 0 -25.800 -6 0 0 0 0 0 0 -25.800 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773988986P GRUPPE MOTOR SPA -1.082.900 -47.600 -1.082.900 -1.082.900 0   -47.600 0 -1.035.300 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-4 -47.600 -47.600 -47.600 -47.600 0 92 -47.600 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021   33-12 -1.035.300 0 -1.035.300 -1.035.300 0 54 0 0 -1.035.300 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774073353P BEATSELF CENTRO SPA -79.669.000 0 -79.669.000 -79.669.000 0   0 -43.025.500 0 0 0 -36.643.500 0 0 0 0 0
19-08-2021 20-09-2021 34-158 -21.295.500 0 -21.295.500 -21.295.500 0 71 0 -21.295.500 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   34-489 -598.000 0 -598.000 -598.000 0 61 0 -598.000 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 34-488 -21.132.000 0 -21.132.000 -21.132.000 0 61 0 -21.132.000 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021   34-1151 -17.773.500 0 -17.773.500 -17.773.500 0 1 0 0 0 0 0 -17.773.500 0 0 0 0 0
29-10-2021 29-11-2021 34-1214 -18.870.000 0 -18.870.000 -18.870.000 0 1 0 0 0 0 0 -18.870.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774440933P SILLAS FUENTES SPA -218.001 -218.001 -218.001 0 -218.001   0 0 0 0 0 0 0 0 -218.001 0 0
22-11-2021 22-12-2021 33-34 -218.001 -218.001 -218.001 0 -218.001 -22 0 0 0 0 0 0 0 0 -218.001 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775461403P QUADREM CHILE LIMITADA -903.117 0 -903.117 -203.103 -700.014   0 0 -203.103 0 0 0 -700.014 0 0 0 0
03-09-2021 04-10-2021 33-1121634 -203.103 0 -203.103 -203.103 0 57 0 0 -203.103 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-1124381 -700.014 0 -700.014 0 -700.014 -6 0 0 0 0 0 0 -700.014 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775631902P COMERCIAL GUZMAN LIMITADA -88.883 -88.883 -88.883 -88.883 0   0 -14.199 0 -56.283 0 -18.401 0 0 0 0 0
02-08-2021 02-09-2021 33-4414 -14.199 -14.199 -14.199 -14.199 0 89 0 -14.199 0 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-4626 -32.388 -32.388 -32.388 -32.388 0 22 0 0 0 -32.388 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-4632 -23.895 -23.895 -23.895 -23.895 0 22 0 0 0 -23.895 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-4705 -18.401 -18.401 -18.401 -18.401 0 1 0 0 0 0 0 -18.401 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776562300P SOC.COM. E IND. UBERLINDA OVANDO E HIJOS -4.736 -4.736 -4.736 0 -4.736   0 0 0 0 0 0 0 -4.736 0 0 0
12-11-2021 13-12-2021 33-34661 -4.736 -4.736 -4.736 0 -4.736 -13 0 0 0 0 0 0 0 -4.736 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776568007P SOCIEDAD DE INV. E INFRAESTRUCTURA S.A -1.758.840 0 -1.758.840 -600.000 -1.158.840   -600.000 0 0 0 0 0 0 -671.640 -487.200 0 0
30-03-2021 03-05-2021 34-37804 -300.000 0 -300.000 -300.000 0 211 -300.000 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   34-38940 -300.000 0 -300.000 -300.000 0 91 -300.000 0 0 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 34-40285 -671.640 0 -671.640 0 -671.640 -20 0 0 0 0 0 0 0 -671.640 0 0 0
22-11-2021 22-12-2021   34-40310 -300.000 0 -300.000 0 -300.000 -22 0 0 0 0 0 0 0 0 -300.000 0 0
22-11-2021 22-12-2021 34-40294 -187.200 0 -187.200 0 -187.200 -22 0 0 0 0 0 0 0 0 -187.200 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776631507P HOTELERA DIEGO DE ALMAGRO LTDA. -165.648 0 -165.648 -165.648 0   0 0 0 0 0 -165.648 0 0 0 0 0
29-10-2021 29-11-2021 33-1053631 -165.648 0 -165.648 -165.648 0 1 0 0 0 0 0 -165.648 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777442406P COMERCIAL EDDOS LTDA -176.540 -176.540 -176.540 -116.540 -60.000   0 0 0 -64.540 -52.000 0 0 -60.000 0 0 0
29-09-2021 01-11-2021 33-11692 -42.140 -42.140 -42.140 -42.140 0 29 0 0 0 -42.140 0 0 0 0 0 0 0
04-10-2021 04-11-2021   33-11932 -22.400 -22.400 -22.400 -22.400 0 26 0 0 0 -22.400 0 0 0 0 0 0 0
10-10-2021 10-11-2021 33-12230 -9.500 -9.500 -9.500 -9.500 0 20 0 0 0 0 -9.500 0 0 0 0 0 0
10-10-2021 10-11-2021   33-12228 -19.000 -19.000 -19.000 -19.000 0 20 0 0 0 0 -19.000 0 0 0 0 0 0
14-10-2021 15-11-2021 33-12344 -23.500 -23.500 -23.500 -23.500 0 15 0 0 0 0 -23.500 0 0 0 0 0 0
12-11-2021 13-12-2021   33-13693 -27.000 -27.000 -27.000 0 -27.000 -13 0 0 0 0 0 0 0 -27.000 0 0 0
13-11-2021 13-12-2021 33-13717 -33.000 -33.000 -33.000 0 -33.000 -13 0 0 0 0 0 0 0 -33.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77764050KP EPOL SPA     -5.386.901 0 -5.386.901 -5.386.901 0   -2.344.931 -1.073.843 0 -1.968.127 0 0 0 0 0 0 0
12-07-2021 12-08-2021 33-15569 -1.691.085 0 -1.691.085 -1.691.085 0 110 -1.691.085 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-15612 -653.846 0 -653.846 -653.846 0 99 -653.846 0 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-15840 -651.072 0 -651.072 -651.072 0 71 0 -651.072 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-15893 -422.771 0 -422.771 -422.771 0 71 0 -422.771 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-16178 -699.813 0 -699.813 -699.813 0 29 0 0 0 -699.813 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-16257 -1.268.314 0 -1.268.314 -1.268.314 0 22 0 0 0 -1.268.314 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777860704P DIAGNOSALUD SPA -822.000 -822.000 -822.000 -678.000 -144.000   -135.000 0 -159.000 -270.000 -114.000 0 0 -144.000 0 0 0
21-04-2021 24-05-2021 34-4549 -135.000 -135.000 -135.000 -135.000 0 190 -135.000 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   34-5745 -24.000 -24.000 -24.000 -24.000 0 50 0 0 -24.000 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 34-5851 -135.000 -135.000 -135.000 -135.000 0 36 0 0 -135.000 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   34-5932 -270.000 -270.000 -270.000 -270.000 0 29 0 0 0 -270.000 0 0 0 0 0 0 0
12-10-2021 15-11-2021 34-5970 -114.000 -114.000 -114.000 -114.000 0 15 0 0 0 0 -114.000 0 0 0 0 0 0
16-11-2021 16-12-2021   34-6176 -72.000 -72.000 -72.000 0 -72.000 -16 0 0 0 0 0 0 0 -72.000 0 0 0
19-11-2021 20-12-2021 34-6207 -72.000 -72.000 -72.000 0 -72.000 -20 0 0 0 0 0 0 0 -72.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77803980KP FAB DISTRIB COMERCIALIZACION DE PROD E INSUMOS PARA LA MINERIA LTDA -69.020 -69.020 -69.020 -69.020 0   0 -34.510 -34.510 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-568 -34.510 -34.510 -34.510 -34.510 0 85 0 -34.510 0 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-596 -34.510 -34.510 -34.510 -34.510 0 36 0 0 -34.510 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
778553309P ESTEBAN MARTINEZ COMPANIA LIMITADA -188.600 -220.600 -188.600 32.000 -220.600   0 0 0 32.000 0 0 -32.000 -188.600 0 0 0
09-11-2021 09-11-2021   AS-105061 32.000 0 32.000 32.000 0 21 0 0 0 32.000 0 0 0 0 0 0 0
04-11-2021 06-12-2021   33-12844 -32.000 -32.000 -32.000 0 -32.000 -6 0 0 0 0 0 0 -32.000 0 0 0 0
19-11-2021 20-12-2021 33-12968 -188.600 -188.600 -188.600 0 -188.600 -20 0 0 0 0 0 0 0 -188.600 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
778690403P COMERCIAL MUNDO LCV -1.025.304 0 -1.025.304 -768.978 -256.326   0 0 -256.326 0 0 -512.652 0 0 -256.326 0 0
27-09-2021 27-10-2021 33-14913 -256.326 0 -256.326 -256.326 0 34 0 0 -256.326 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021   33-15011 -256.326 0 -256.326 -256.326 0 8 0 0 0 0 0 -256.326 0 0 0 0 0
20-10-2021 22-11-2021 33-15009 -256.326 0 -256.326 -256.326 0 8 0 0 0 0 0 -256.326 0 0 0 0 0
24-11-2021 27-12-2021   33-15143 -256.326 0 -256.326 0 -256.326 -27 0 0 0 0 0 0 0 0 -256.326 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779200000P COMERCIAL SERVIREP LTDA. -9.000 -9.000 -9.000 -9.000 0   0 0 0 -9.000 0 0 0 0 0 0 0
04-10-2021 04-11-2021 33-80601 -9.000 -9.000 -9.000 -9.000 0 26 0 0 0 -9.000 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779912604P REVISIONES BIO BIO LTDA. -28.000 -28.000 -28.000 -28.000 0   0 0 -14.000 0 -14.000 0 0 0 0 0 0
04-09-2021 04-10-2021 33-153690 -14.000 -14.000 -14.000 -14.000 0 57 0 0 -14.000 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021   33-153991 -14.000 -14.000 -14.000 -14.000 0 12 0 0 0 0 -14.000 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779913309P REVISIONES GUAYACAN LTDA. -78.500 -62.800 -78.500 -62.800 -15.700   0 0 -47.100 -31.400 15.700 0 -15.700 0 0 0 0
20-09-2021 20-10-2021 33-97742 -15.700 -15.700 -15.700 -15.700 0 41 0 0 -15.700 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-99786 -15.700 -15.700 -15.700 -15.700 0 36 0 0 -15.700 0 0 0 0 0 0 0 0
25-09-2021 25-10-2021 33-99855 -15.700 -15.700 -15.700 -15.700 0 36 0 0 -15.700 0 0 0 0 0 0 0 0
02-10-2021 02-11-2021   33-99964 -15.700 0 -15.700 -15.700 0 28 0 0 0 -15.700 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-100060 -15.700 -15.700 -15.700 -15.700 0 22 0 0 0 -15.700 0 0 0 0 0 0 0
19-11-2021 19-11-2021   AS-106221 15.700 0 15.700 15.700 0 11 0 0 0 0 15.700 0 0 0 0 0 0
06-11-2021 06-12-2021 33-100439 -15.700 0 -15.700 0 -15.700 -6 0 0 0 0 0 0 -15.700 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
781286109P SOCIEDAD DE TRANSPORTES CHARRIOT LTDA -2.094.912 0 -2.094.912 -2.094.912 0   0 0 -1.056.577 -1.038.335 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-30837 -1.056.577 0 -1.056.577 -1.056.577 0 48 0 0 -1.056.577 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-31157 -1.038.335 0 -1.038.335 -1.038.335 0 29 0 0 0 -1.038.335 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
781371807P EMPRESA DE SERVICIOS HIMCE -170.986 0 -170.986 -85.493 -85.493   0 0 0 0 -85.493 0 0 -85.493 0 0 0
14-10-2021 15-11-2021 33-155672 -85.493 0 -85.493 -85.493 0 15 0 0 0 0 -85.493 0 0 0 0 0 0
12-11-2021 13-12-2021   33-156206 -85.493 0 -85.493 0 -85.493 -13 0 0 0 0 0 0 0 -85.493 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782149806P SOCIEDAD COMERCIAL DIAZ PAZOS HERMANOS LIMITADA -13.161 -13.161 -13.161 -13.161 0   0 -13.161 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-54818 -13.161 -13.161 -13.161 -13.161 0 85 0 -13.161 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782847600P IMPORTADORA TECH LTDA. -50.581 -50.581 -50.581 -50.581 0   0 0 -41.799 -8.782 0 0 0 0 0 0 0
24-09-2021 25-10-2021 33-26956 -20.105 -20.105 -20.105 -20.105 0 36 0 0 -20.105 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-26974 -21.694 -21.694 -21.694 -21.694 0 34 0 0 -21.694 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-27036 -8.782 -8.782 -8.782 -8.782 0 22 0 0 0 -8.782 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
784548309P SOC.DE INV.Y FINANCIAMIENTO LTDA. -122.583.670 -74.266.300 -124.227.270 -124.227.269 -1   -54.173.331 -32.120.900 0 -31.005.702 22.216.615 -29.143.951 -1 0 0 0 0
15-04-2021 15-04-2021   PP-20382 1.643.600 0 0 0 0 229 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   33-15533 -6.716.756 0 -6.716.756 -6.716.756 0 211 -6.716.756 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 33-15482 -6.767.042 0 -6.767.042 -6.767.042 0 211 -6.767.042 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   33-15478 -2.031.727 0 -2.031.727 -2.031.727 0 211 -2.031.727 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 33-15635 -6.784.273 0 -6.784.273 -6.784.273 0 183 -6.784.273 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-15712 -2.045.251 0 -2.045.251 -2.045.251 0 153 -2.045.251 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-15697 -9.410.956 0 -9.410.956 -9.410.956 0 153 -9.410.956 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   PP-23631 10.381.546 0 10.381.546 10.381.546 0 138 10.381.546 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-15849 -9.446.785 -9.446.785 -9.446.785 -9.446.785 0 120 -9.446.785 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-16031 -2.056.856 -2.056.856 -2.056.856 -2.056.856 0 92 -2.056.856 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-15998 -10.381.546 -10.381.546 -10.381.546 -10.381.546 0 92 -10.381.546 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-15968 -6.855.882 -6.855.882 -6.855.882 -6.855.882 0 92 -6.855.882 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-15963 -2.057.803 -2.057.803 -2.057.803 -2.057.803 0 92 -2.057.803 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-16116 -6.887.909 0 -6.887.909 -6.887.909 0 61 0 -6.887.909 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-16115 -9.504.686 0 -9.504.686 -9.504.686 0 61 0 -9.504.686 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-16069 -9.462.014 0 -9.462.014 -9.462.014 0 61 0 -9.462.014 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-16193 -2.061.118 -2.061.118 -2.061.118 -2.061.118 0 61 0 -2.061.118 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-16174 -10.400.608 -10.400.608 -10.400.608 -10.400.608 0 61 0 -10.400.608 0 0 0 0 0 0 0 0 0
04-11-2021 30-09-2021   AS-105234 6.195.435 0 6.195.435 6.195.435 0 61 0 6.195.435 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-16342 -1.963.895 -1.963.895 -1.963.895 -1.963.895 0 29 0 0 0 -1.963.895 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-16341 -2.077.387 -2.077.387 -2.077.387 -2.077.387 0 29 0 0 0 -2.077.387 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-16277 -10.480.010 -10.480.010 -10.480.010 -10.480.010 0 29 0 0 0 -10.480.010 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-16247 -9.557.922 -9.557.922 -9.557.922 -9.557.922 0 29 0 0 0 -9.557.922 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-16246 -6.926.488 -6.926.488 -6.926.488 -6.926.488 0 29 0 0 0 -6.926.488 0 0 0 0 0 0 0
15-11-2021 15-11-2021   PP-23661 22.216.615 0 22.216.615 22.216.615 0 15 0 0 0 0 22.216.615 0 0 0 0 0 0
29-10-2021 29-11-2021   33-16462 -1.974.233 0 -1.974.233 -1.974.233 0 1 0 0 0 0 0 -1.974.233 0 0 0 0 0
29-10-2021 29-11-2021 33-16427 -9.638.729 0 -9.638.729 -9.638.729 0 1 0 0 0 0 0 -9.638.729 0 0 0 0 0
29-10-2021 29-11-2021   33-16375 -6.995.808 0 -6.995.808 -6.995.808 0 1 0 0 0 0 0 -6.995.808 0 0 0 0 0
29-10-2021 29-11-2021 33-16373 -10.535.181 0 -10.535.181 -10.535.181 0 1 0 0 0 0 0 -10.535.181 0 0 0 0 0
30-11-2021 30-11-2021   AS-106863 -1 0 -1 0 -1 0 0 0 0 0 0 0 -1 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
785957105P NEUMASERVICIO IQUIQUE LTDA. -378.420 0 -378.420 0 -378.420   0 0 0 0 0 0 -378.420 0 0 0 0
31-10-2021 30-11-2021 33-39900 -378.420 0 -378.420 0 -378.420 0 0 0 0 0 0 0 -378.420 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787017401P WURTH CHILE LTDA. -1.686.825 0 -1.686.825 -1.686.825 0   -1.686.825 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-1306325 -1.686.825 0 -1.686.825 -1.686.825 0 153 -1.686.825 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787223605P TECNODATA LTDA -190.400 0 -190.400 0 -190.400   0 0 0 0 0 0 0 0 -190.400 0 0
26-11-2021 27-12-2021 33-22496 -190.400 0 -190.400 0 -190.400 -27 0 0 0 0 0 0 0 0 -190.400 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789154708P ELECTRON LTDA. -76.001 -76.001 -76.001 -76.001 0   0 -76.001 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-7189 -76.001 -76.001 -76.001 -76.001 0 71 0 -76.001 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789240302P IMPLEMENTOS  S.A. -240.360 -213.990 -240.360 -104.020 -136.340   0 0 -38.830 -38.900 0 -26.290 -80.790 -14.970 -40.580 0 0
02-09-2021 04-10-2021 33-3104359 -31.690 -31.690 -31.690 -31.690 0 57 0 0 -31.690 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-3132919 -7.140 -7.140 -7.140 -7.140 0 36 0 0 -7.140 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-3133248 -5.780 0 -5.780 -5.780 0 29 0 0 0 -5.780 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-3154026 -20.590 0 -20.590 -20.590 0 29 0 0 0 -20.590 0 0 0 0 0 0 0
04-10-2021 04-11-2021 33-3154153 -12.530 -12.530 -12.530 -12.530 0 26 0 0 0 -12.530 0 0 0 0 0 0 0
28-10-2021 29-11-2021   33-3187772 -26.290 -26.290 -26.290 -26.290 0 1 0 0 0 0 0 -26.290 0 0 0 0 0
05-11-2021 06-12-2021 33-3203040 -80.790 -80.790 -80.790 0 -80.790 -6 0 0 0 0 0 0 -80.790 0 0 0 0
19-11-2021 20-12-2021   33-3222027 -14.970 -14.970 -14.970 0 -14.970 -20 0 0 0 0 0 0 0 -14.970 0 0 0
22-11-2021 22-12-2021 33-3229566 -8.390 -8.390 -8.390 0 -8.390 -22 0 0 0 0 0 0 0 0 -8.390 0 0
26-11-2021 27-12-2021   33-3229983 -32.190 -32.190 -32.190 0 -32.190 -27 0 0 0 0 0 0 0 0 -32.190 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789416206P AGUAS RIO CRISTAL LIMITADA -79.968 -42.483 -42.483 0 -42.483   0 0 0 0 0 0 0 0 -42.483 0 0
13-10-2021 15-11-2021 33-137251 -37.485 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021   33-140399 -42.483 -42.483 -42.483 0 -42.483 -22 0 0 0 0 0 0 0 0 -42.483 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
78951500KP INVERSIONES CALIFORNIA 27.061.464 0 13.530.732 0 13.530.732   0 0 0 0 0 0 0 0 13.530.732 0 0
26-01-2021 28-11-2021   PP-17353 13.530.732 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
26-01-2021 28-12-2021   PP-17354 13.530.732 0 13.530.732 0 13.530.732 -28 0 0 0 0 0 0 0 0 13.530.732 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796064307P VICHERAT Y PRADENAS LIMITADA 469.714.221 0 -14.036.479 6.146.985 -20.183.464   12.691.557 0 0 0 0 -6.544.572 -20.183.464 0 0 0 0
21-01-2021 21-01-2021   PP-21369 500.000.000 0 16.249.300 16.249.300 0 313 16.249.300 0 0 0 0 0 0 0 0 0 0
20-03-2021 20-04-2021   33-69589 -3.557.743 0 -3.557.743 -3.557.743 0 224 -3.557.743 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 33-74592 -6.544.572 0 -6.544.572 -6.544.572 0 1 0 0 0 0 0 -6.544.572 0 0 0 0 0
05-11-2021 06-12-2021   33-74808 -17.510.315 0 -17.510.315 0 -17.510.315 -6 0 0 0 0 0 0 -17.510.315 0 0 0 0
09-11-2021 09-12-2021 33-74873 -2.673.149 0 -2.673.149 0 -2.673.149 -9 0 0 0 0 0 0 -2.673.149 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796459301F RUPANCO FACTORING S.A -3.103.208 0 -3.103.208 -3.103.208 0   0 0 0 0 -3.103.208 0 0 0 0 0 0
29-10-2021 14-11-2021   AS-104192 -3.103.208 0 -3.103.208 -3.103.208 0 16 0 0 0 0 -3.103.208 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79649140KP AUTOMOTORES GILDEMEISTER SPA -15.100.514 0 -15.100.514 -9.251.312 -5.849.202   0 0 -2.481.275 -2.974.906 0 -3.795.131 -1.714.543 -4.134.659 0 0 0
23-09-2021 25-10-2021 33-4294020 -320.829 0 -320.829 -320.829 0 36 0 0 -320.829 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-4294597 -326.875 0 -326.875 -326.875 0 36 0 0 -326.875 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-4295296 -77.036 0 -77.036 -77.036 0 34 0 0 -77.036 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-4295295 -175.087 0 -175.087 -175.087 0 34 0 0 -175.087 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-4295294 -351.898 0 -351.898 -351.898 0 34 0 0 -351.898 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-4295292 -260.877 0 -260.877 -260.877 0 34 0 0 -260.877 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-4295288 -408.425 0 -408.425 -408.425 0 34 0 0 -408.425 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-4295286 -254.098 0 -254.098 -254.098 0 34 0 0 -254.098 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-4295285 -306.150 0 -306.150 -306.150 0 34 0 0 -306.150 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-4297721 -373.215 0 -373.215 -373.215 0 29 0 0 0 -373.215 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-4297667 -532.742 0 -532.742 -532.742 0 29 0 0 0 -532.742 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-4297661 -306.150 0 -306.150 -306.150 0 29 0 0 0 -306.150 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-4297664 -445.511 0 -445.511 -445.511 0 29 0 0 0 -445.511 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-4297653 -298.366 0 -298.366 -298.366 0 29 0 0 0 -298.366 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-4297645 -317.311 0 -317.311 -317.311 0 29 0 0 0 -317.311 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-4297663 -253.543 0 -253.543 -253.543 0 29 0 0 0 -253.543 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-4298471 -448.068 0 -448.068 -448.068 0 29 0 0 0 -448.068 0 0 0 0 0 0 0
19-10-2021 22-11-2021   33-4304030 -91.963 0 -91.963 -91.963 0 8 0 0 0 0 0 -91.963 0 0 0 0 0
19-10-2021 22-11-2021 33-4304028 -469.018 0 -469.018 -469.018 0 8 0 0 0 0 0 -469.018 0 0 0 0 0
19-10-2021 22-11-2021   33-4304027 -341.106 0 -341.106 -341.106 0 8 0 0 0 0 0 -341.106 0 0 0 0 0
19-10-2021 22-11-2021 33-4304026 -336.288 0 -336.288 -336.288 0 8 0 0 0 0 0 -336.288 0 0 0 0 0
19-10-2021 22-11-2021   33-4304025 -88.949 0 -88.949 -88.949 0 8 0 0 0 0 0 -88.949 0 0 0 0 0
25-10-2021 25-11-2021 33-4305921 -678.374 0 -678.374 -678.374 0 5 0 0 0 0 0 -678.374 0 0 0 0 0
29-10-2021 29-11-2021   33-4309672 -492.230 0 -492.230 -492.230 0 1 0 0 0 0 0 -492.230 0 0 0 0 0
29-10-2021 29-11-2021 33-4309670 -228.713 0 -228.713 -228.713 0 1 0 0 0 0 0 -228.713 0 0 0 0 0
29-10-2021 29-11-2021   33-4309663 -412.162 0 -412.162 -412.162 0 1 0 0 0 0 0 -412.162 0 0 0 0 0
29-10-2021 29-11-2021 33-4309666 -346.705 0 -346.705 -346.705 0 1 0 0 0 0 0 -346.705 0 0 0 0 0
29-10-2021 29-11-2021   33-4309665 -309.623 0 -309.623 -309.623 0 1 0 0 0 0 0 -309.623 0 0 0 0 0
03-11-2021 06-12-2021 33-4311587 -396.106 0 -396.106 0 -396.106 -6 0 0 0 0 0 0 -396.106 0 0 0 0
03-11-2021 06-12-2021   33-4311586 -582.259 0 -582.259 0 -582.259 -6 0 0 0 0 0 0 -582.259 0 0 0 0
03-11-2021 06-12-2021 33-4311588 -532.819 0 -532.819 0 -532.819 -6 0 0 0 0 0 0 -532.819 0 0 0 0
05-11-2021 06-12-2021   33-4312143 -203.359 0 -203.359 0 -203.359 -6 0 0 0 0 0 0 -203.359 0 0 0 0
10-11-2021 13-12-2021 33-4313337 -396.612 0 -396.612 0 -396.612 -13 0 0 0 0 0 0 0 -396.612 0 0 0
12-11-2021 13-12-2021   33-4314382 -161.694 0 -161.694 0 -161.694 -13 0 0 0 0 0 0 0 -161.694 0 0 0
12-11-2021 13-12-2021 33-4314381 -511.668 0 -511.668 0 -511.668 -13 0 0 0 0 0 0 0 -511.668 0 0 0
12-11-2021 13-12-2021   33-4314380 -408.124 0 -408.124 0 -408.124 -13 0 0 0 0 0 0 0 -408.124 0 0 0
15-11-2021 15-12-2021 33-4314806 -496.987 0 -496.987 0 -496.987 -15 0 0 0 0 0 0 0 -496.987 0 0 0
15-11-2021 15-12-2021   33-4314805 -415.868 0 -415.868 0 -415.868 -15 0 0 0 0 0 0 0 -415.868 0 0 0
15-11-2021 15-12-2021 33-4314803 -311.941 0 -311.941 0 -311.941 -15 0 0 0 0 0 0 0 -311.941 0 0 0
15-11-2021 15-12-2021   33-4314802 -381.425 0 -381.425 0 -381.425 -15 0 0 0 0 0 0 0 -381.425 0 0 0
15-11-2021 15-12-2021 33-4314801 -211.461 0 -211.461 0 -211.461 -15 0 0 0 0 0 0 0 -211.461 0 0 0
15-11-2021 15-12-2021   33-4314800 -325.705 0 -325.705 0 -325.705 -15 0 0 0 0 0 0 0 -325.705 0 0 0
15-11-2021 15-12-2021 33-4314799 -429.874 0 -429.874 0 -429.874 -15 0 0 0 0 0 0 0 -429.874 0 0 0
18-11-2021 20-12-2021   33-4316589 -83.300 0 -83.300 0 -83.300 -20 0 0 0 0 0 0 0 -83.300 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
797107409P SOPORTE Y PROYECTOS EN COMPUTACION LIMITADA -386.457 0 -386.457 -386.457 0   0 0 -386.457 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021 33-53952 -386.457 0 -386.457 -386.457 0 54 0 0 -386.457 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
797434906P COMERCIAL MAIFA LTDA -2.593.367 0 -2.593.367 -2.175.082 -418.285   0 -1.505.826 -167.314 -334.628 0 -167.314 0 -250.971 -167.314 0 0
03-08-2021 06-09-2021 33-340311 -1.505.826 0 -1.505.826 -1.505.826 0 85 0 -1.505.826 0 0 0 0 0 0 0 0 0
11-09-2021 11-10-2021   33-345364 -167.314 0 -167.314 -167.314 0 50 0 0 -167.314 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-347443 -167.314 0 -167.314 -167.314 0 29 0 0 0 -167.314 0 0 0 0 0 0 0
07-10-2021 08-11-2021   33-348417 -167.314 0 -167.314 -167.314 0 22 0 0 0 -167.314 0 0 0 0 0 0 0
28-10-2021 29-11-2021 33-351268 -167.314 0 -167.314 -167.314 0 1 0 0 0 0 0 -167.314 0 0 0 0 0
12-11-2021 13-12-2021   33-353125 -167.314 0 -167.314 0 -167.314 -13 0 0 0 0 0 0 0 -167.314 0 0 0
18-11-2021 20-12-2021 33-353934 -83.657 0 -83.657 0 -83.657 -20 0 0 0 0 0 0 0 -83.657 0 0 0
25-11-2021 27-12-2021   33-354685 -167.314 0 -167.314 0 -167.314 -27 0 0 0 0 0 0 0 0 -167.314 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
7977460KH ESTER L. CISTERNAS VEGA -2.000 0 -2.000 0 -2.000   0 0 0 0 0 0 -2.000 0 0 0 0
04-11-2021 06-12-2021 98-1163 -2.000 0 -2.000 0 -2.000 -6 0 0 0 0 0 0 -2.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
797788600P VICTOR AVELLO E HIJOS LTDA -92.820 -92.820 -92.820 -92.820 0   0 -92.820 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-2100 -92.820 -92.820 -92.820 -92.820 0 64 0 -92.820 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79821120KP INVERSIONES ATACAMA LIMITADA -106.624 -106.624 -106.624 -106.624 0   0 0 0 0 -106.624 0 0 0 0 0 0
14-10-2021 15-11-2021 33-8697 -106.624 -106.624 -106.624 -106.624 0 15 0 0 0 0 -106.624 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
798899104P MARTIN-G SPA -170.836 -68.782 -170.836 -139.944 -30.892   0 0 0 -71.162 -68.782 0 0 -30.892 0 0 0
29-09-2021 01-11-2021 33-96700 -71.162 0 -71.162 -71.162 0 29 0 0 0 -71.162 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-97139 -68.782 -68.782 -68.782 -68.782 0 15 0 0 0 0 -68.782 0 0 0 0 0 0
10-11-2021 13-12-2021 33-97690 -30.892 0 -30.892 0 -30.892 -13 0 0 0 0 0 0 0 -30.892 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
799045702P QUEILEN BUS LTDA -24.000.000 0 -24.000.000 0 -24.000.000   0 0 0 0 0 0 0 -24.000.000 0 0 0
16-11-2021 16-12-2021 34-1843 -3.000.000 0 -3.000.000 0 -3.000.000 -16 0 0 0 0 0 0 0 -3.000.000 0 0 0
16-11-2021 16-12-2021   34-1842 -21.000.000 0 -21.000.000 0 -21.000.000 -16 0 0 0 0 0 0 0 -21.000.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
799910209P FERRETERIA ZAMORA -15.160 -32.810 -15.160 2.490 -17.650   0 0 0 -15.160 17.650 0 0 -17.650 0 0 0
04-10-2021 04-11-2021 33-81939 -15.160 -15.160 -15.160 -15.160 0 26 0 0 0 -15.160 0 0 0 0 0 0 0
18-11-2021 18-11-2021   AS-106293 17.650 0 17.650 17.650 0 12 0 0 0 0 17.650 0 0 0 0 0 0
11-11-2021 13-12-2021 33-82271 -17.650 -17.650 -17.650 0 -17.650 -13 0 0 0 0 0 0 0 -17.650 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
804098003P ELECTRICIDAD GOBANTES S.A -53.975 -857.381 -53.975 757.071 -811.046   0 0 -46.335 0 803.406 0 0 -803.406 -7.640 0 0
15-09-2021 18-10-2021 33-5378618 -46.335 -46.335 -46.335 -46.335 0 43 0 0 -46.335 0 0 0 0 0 0 0 0
11-11-2021 11-11-2021   AS-106418 803.406 0 803.406 803.406 0 19 0 0 0 0 803.406 0 0 0 0 0 0
11-11-2021 13-12-2021 33-5425415 -803.406 -803.406 -803.406 0 -803.406 -13 0 0 0 0 0 0 0 -803.406 0 0 0
22-11-2021 22-12-2021   33-5434270 -7.640 -7.640 -7.640 0 -7.640 -22 0 0 0 0 0 0 0 0 -7.640 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
804782001P ILOP S A     -105.940 -105.940 -105.940 -105.940 0   0 0 -105.940 0 0 0 0 0 0 0 0
05-09-2021 05-10-2021 33-2160532 -39.960 -39.960 -39.960 -39.960 0 56 0 0 -39.960 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-2163210 -65.980 -65.980 -65.980 -65.980 0 41 0 0 -65.980 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
80803540P CARLOS LUIS TAPIA IBACACHE -16.000 -16.000 -16.000 -16.000 0   0 -16.000 0 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021 33-2435 -16.000 -16.000 -16.000 -16.000 0 85 0 -16.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
815376005P RENDIC HERMANOS S.A. -673.217 -490.061 -673.217 -673.217 0   -334.043 -117.674 -132.420 -58.340 0 -30.740 0 0 0 0 0
10-05-2021 10-06-2021 33-33310397 -12.609 -12.609 -12.609 -12.609 0 173 -12.609 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021   33-33310396 -62.399 -62.399 -62.399 -62.399 0 173 -62.399 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021 33-33310394 -30.455 -30.455 -30.455 -30.455 0 173 -30.455 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021   33-33310393 -19.175 0 -19.175 -19.175 0 173 -19.175 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021 33-33310395 -36.994 -36.994 -36.994 -36.994 0 173 -36.994 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021   33-33377132 -19.840 -19.840 -19.840 -19.840 0 155 -19.840 0 0 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021   AS-98069 16.640 0 16.640 16.640 0 111 16.640 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-33543769 -10.400 0 -10.400 -10.400 0 99 -10.400 0 0 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021 33-33597332 -50.718 0 -50.718 -50.718 0 99 -50.718 0 0 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021   33-33597331 -24.780 0 -24.780 -24.780 0 99 -24.780 0 0 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021 33-33589129 -19.090 0 -19.090 -19.090 0 99 -19.090 0 0 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021   33-33589128 -64.223 0 -64.223 -64.223 0 99 -64.223 0 0 0 0 0 0 0 0 0 0
21-08-2021 21-09-2021 33-33699985 -2.090 0 -2.090 -2.090 0 70 0 -2.090 0 0 0 0 0 0 0 0 0
21-08-2021 21-09-2021   33-33699984 -28.863 -28.863 -28.863 -28.863 0 70 0 -28.863 0 0 0 0 0 0 0 0 0
21-08-2021 21-09-2021 33-33699983 -40.680 -40.680 -40.680 -40.680 0 70 0 -40.680 0 0 0 0 0 0 0 0 0
21-08-2021 21-09-2021   33-33699982 -46.041 -46.041 -46.041 -46.041 0 70 0 -46.041 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-33801680 -42.268 -42.268 -42.268 -42.268 0 48 0 0 -42.268 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-33801679 -44.520 -44.520 -44.520 -44.520 0 48 0 0 -44.520 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-33801678 -45.632 -45.632 -45.632 -45.632 0 48 0 0 -45.632 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-33872454 -9.320 0 -9.320 -9.320 0 22 0 0 0 -9.320 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-33872453 -49.020 -49.020 -49.020 -49.020 0 22 0 0 0 -49.020 0 0 0 0 0 0 0
25-10-2021 25-11-2021   33-33914482 -2.830 -2.830 -2.830 -2.830 0 5 0 0 0 0 0 -2.830 0 0 0 0 0
25-10-2021 25-11-2021 33-33914481 -27.910 -27.910 -27.910 -27.910 0 5 0 0 0 0 0 -27.910 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81574596P GLADYS DEL CARMEN SOTO NUNEZ -190.400 0 -190.400 0 -190.400   0 0 0 0 0 0 -190.400 0 0 0 0
09-11-2021 09-12-2021 33-935 -190.400 0 -190.400 0 -190.400 -9 0 0 0 0 0 0 -190.400 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81887985P RENE REINALDO TAPIA IBACACHE -35.000 -35.000 -35.000 -17.201 -17.799   0 0 0 -17.201 0 0 -3.500 -14.299 0 0 0
08-10-2021 08-11-2021 33-2188 -10.201 -10.201 -10.201 -10.201 0 22 0 0 0 -10.201 0 0 0 0 0 0 0
09-10-2021 09-11-2021   33-2190 -7.000 -7.000 -7.000 -7.000 0 21 0 0 0 -7.000 0 0 0 0 0 0 0
05-11-2021 06-12-2021 33-2220 -3.500 -3.500 -3.500 0 -3.500 -6 0 0 0 0 0 0 -3.500 0 0 0 0
11-11-2021 13-12-2021   33-2226 -3.800 -3.800 -3.800 0 -3.800 -13 0 0 0 0 0 0 0 -3.800 0 0 0
13-11-2021 13-12-2021 33-2227 -10.499 -10.499 -10.499 0 -10.499 -13 0 0 0 0 0 0 0 -10.499 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81938180P DRAGOMIR DANIEL QUINTEROS RAMIREZ -579.774 -610.000 -579.774 -513.980 -65.794   -492.278 0 -7.718 0 -13.984 0 -11.569 -30.226 -23.999 0 0
22-04-2021 24-05-2021 33-160568 -17.403 -17.403 -17.403 -17.403 0 190 -17.403 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021   33-160622 -28.798 -28.798 -28.798 -28.798 0 190 -28.798 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021 33-161204 -114.709 -114.709 -114.709 -114.709 0 176 -114.709 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-06-2021   33-161334 -36.193 -36.193 -36.193 -36.193 0 176 -36.193 0 0 0 0 0 0 0 0 0 0
08-05-2021 08-06-2021 33-161431 -163.623 -163.623 -163.623 -163.623 0 175 -163.623 0 0 0 0 0 0 0 0 0 0
08-05-2021 08-06-2021   33-161429 -117.446 -117.446 -117.446 -117.446 0 175 -117.446 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 33-161531 -14.106 -14.106 -14.106 -14.106 0 169 -14.106 0 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-168236 -5.593 -5.593 -5.593 -5.593 0 36 0 0 -5.593 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 33-168424 -2.125 -2.125 -2.125 -2.125 0 36 0 0 -2.125 0 0 0 0 0 0 0 0
16-11-2021 16-11-2021   AS-106193 30.226 0 30.226 30.226 0 14 0 0 0 0 30.226 0 0 0 0 0 0
18-10-2021 18-11-2021 33-169584 -44.210 -44.210 -44.210 -44.210 0 12 0 0 0 0 -44.210 0 0 0 0 0 0
05-11-2021 06-12-2021   33-170576 -11.569 -11.569 -11.569 0 -11.569 -6 0 0 0 0 0 0 -11.569 0 0 0 0
16-11-2021 16-12-2021 33-171118 -30.226 -30.226 -30.226 0 -30.226 -16 0 0 0 0 0 0 0 -30.226 0 0 0
26-11-2021 27-12-2021   33-171624 -23.999 -23.999 -23.999 0 -23.999 -27 0 0 0 0 0 0 0 0 -23.999 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
822156002P RECAUCHAJE INSAMAR LIMITADA -116.002 0 -116.002 -116.002 0   0 -19.000 0 -97.002 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-52893 -19.000 0 -19.000 -19.000 0 85 0 -19.000 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-53953 -97.002 0 -97.002 -97.002 0 29 0 0 0 -97.002 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
82551425P JUANA VIZCARRA MARZA -21.420 -9.520 -21.420 -11.900 -9.520   0 0 -11.900 0 0 0 0 -9.520 0 0 0
24-09-2021 25-10-2021 33-4763 -11.900 0 -11.900 -11.900 0 36 0 0 -11.900 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021   33-4955 -9.520 -9.520 -9.520 0 -9.520 -16 0 0 0 0 0 0 0 -9.520 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
82771050P ALEJANDRO AUGUSTO MORAGA ARIAS -36.400 -36.400 -36.400 -36.400 0   0 0 -36.400 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-54180 -25.000 -25.000 -25.000 -25.000 0 57 0 0 -25.000 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021   33-54333 -5.000 -5.000 -5.000 -5.000 0 54 0 0 -5.000 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-54503 -6.400 -6.400 -6.400 -6.400 0 47 0 0 -6.400 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
83007600KP PLASTIQUIMICA SIC LTDA -17.821 -17.821 -17.821 -17.821 0   0 0 0 0 0 -17.821 0 0 0 0 0
21-10-2021 22-11-2021 33-605153 -17.821 -17.821 -17.821 -17.821 0 8 0 0 0 0 0 -17.821 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
83945370P AMERICA LESTERMAN BENTIPOPO -1.814.382 0 -1.814.382 -1.814.382 0   -1.814.382 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 33-589 -475.679 0 -475.679 -475.679 0 211 -475.679 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   33-590 -316.338 0 -316.338 -316.338 0 211 -316.338 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-07-2021 33-621 -1.022.365 0 -1.022.365 -1.022.365 0 152 -1.022.365 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
84106771H MARIA E. MORA PINO -480.000 0 -480.000 0 -480.000   0 0 236.826 -236.826 0 0 0 0 -480.000 0 0
27-10-2021 27-10-2021   AS-103969 236.826 0 236.826 236.826 0 34 0 0 236.826 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021   98-1 -236.826 0 -236.826 -236.826 0 22 0 0 0 -236.826 0 0 0 0 0 0 0
22-11-2021 22-12-2021 98-2 -480.000 0 -480.000 0 -480.000 -22 0 0 0 0 0 0 0 0 -480.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
841565002P ALIMENTOS FRUNA LTDA -84.448 -84.448 -84.448 -84.448 0   0 -35.852 0 0 -48.596 0 0 0 0 0 0
18-08-2021 20-09-2021 33-6621968 -35.852 -35.852 -35.852 -35.852 0 71 0 -35.852 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-6717318 -34.676 -34.676 -34.676 -34.676 0 15 0 0 0 0 -34.676 0 0 0 0 0 0
13-10-2021 15-11-2021 33-6717319 -13.920 -13.920 -13.920 -13.920 0 15 0 0 0 0 -13.920 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
842957001P EMPRESA PERIODÍSTICA EL NORTE S.A. -654.500 0 -654.500 -654.500 0   0 0 -654.500 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 33-328920 -654.500 0 -654.500 -654.500 0 36 0 0 -654.500 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
848076007P ACCESORIOS UNIVERSAL AUTOS LTDA -73.609 -73.609 -73.609 -73.609 0   0 0 0 0 0 -73.609 0 0 0 0 0
20-10-2021 22-11-2021 33-21552 -73.609 -73.609 -73.609 -73.609 0 8 0 0 0 0 0 -73.609 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
856746003P IMPORTADORA NICOLAS LIMITADA    IMPORTADORA NICOLAS LIMITADA -545.001 0 -545.001 -195.001 -350.000   0 0 0 0 0 -195.001 0 0 -350.000 0 0
28-10-2021 29-11-2021 33-148076 -195.001 0 -195.001 -195.001 0 1 0 0 0 0 0 -195.001 0 0 0 0 0
25-11-2021 27-12-2021   33-148269 -350.000 0 -350.000 0 -350.000 -27 0 0 0 0 0 0 0 0 -350.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
858961009P SERVICIOS EQUIFAX CHILE LTDA. -22.451 0 -22.451 99.456 -121.907   225.561 0 0 -126.105 0 0 -121.907 0 0 0 0
06-04-2021 06-04-2021   PP-20532 225.561 0 225.561 225.561 0 238 225.561 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-2850274 -126.105 0 -126.105 -126.105 0 29 0 0 0 -126.105 0 0 0 0 0 0 0
31-10-2021 30-11-2021 33-2871173 -121.907 0 -121.907 0 -121.907 0 0 0 0 0 0 0 -121.907 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
865517009P FERRETERIA  PRAT S.A. -6.361 -6.361 -6.361 0 -6.361   0 0 0 0 0 0 0 0 -6.361 0 0
24-11-2021 27-12-2021 33-5485172 -6.361 -6.361 -6.361 0 -6.361 -27 0 0 0 0 0 0 0 0 -6.361 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
871250006P SOC. OLGA ZAGAL DIAZ LTDA. -1.428.000 0 -1.428.000 -714.000 -714.000   0 0 0 0 -714.000 0 0 -714.000 0 0 0
16-10-2021 16-11-2021 33-122 -714.000 0 -714.000 -714.000 0 14 0 0 0 0 -714.000 0 0 0 0 0 0
18-11-2021 20-12-2021   33-127 -714.000 0 -714.000 0 -714.000 -20 0 0 0 0 0 0 0 -714.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
8800728KP ROXANA C.CORTEZ QUIROGA -11.199 -11.199 -11.199 0 -11.199   0 0 0 0 0 0 -11.199 0 0 0 0
09-11-2021 09-12-2021 33-3924 -11.199 -11.199 -11.199 0 -11.199 -9 0 0 0 0 0 0 -11.199 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
88035992P PATRICIO RAMIRO GALLEGOS GUERRERO -338.490 -319.490 -338.490 -183.340 -155.150   -102.440 0 -33.800 -40.300 0 -6.800 -35.250 -74.900 -45.000 0 0
02-07-2021 02-08-2021 33-1146 -6.100 -6.100 -6.100 -6.100 0 120 -6.100 0 0 0 0 0 0 0 0 0 0
03-07-2021 03-08-2021   33-1147 -6.100 -6.100 -6.100 -6.100 0 119 -6.100 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 33-1148 -6.100 -6.100 -6.100 -6.100 0 117 -6.100 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021   33-1152 -23.140 -23.140 -23.140 -23.140 0 113 -23.140 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 33-1151 -6.100 -6.100 -6.100 -6.100 0 113 -6.100 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021   33-1149 -6.100 -6.100 -6.100 -6.100 0 113 -6.100 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 33-1150 -6.100 0 -6.100 -6.100 0 113 -6.100 0 0 0 0 0 0 0 0 0 0
10-07-2021 10-08-2021   33-1153 -6.100 -6.100 -6.100 -6.100 0 112 -6.100 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 33-1154 -6.100 0 -6.100 -6.100 0 110 -6.100 0 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021   33-1156 -6.100 -6.100 -6.100 -6.100 0 106 -6.100 0 0 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021 33-1157 -6.100 -6.100 -6.100 -6.100 0 106 -6.100 0 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021   33-1158 -6.100 -6.100 -6.100 -6.100 0 106 -6.100 0 0 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021 33-1159 -6.100 -6.100 -6.100 -6.100 0 106 -6.100 0 0 0 0 0 0 0 0 0 0
17-07-2021 17-08-2021   33-1160 -6.100 -6.100 -6.100 -6.100 0 105 -6.100 0 0 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 33-1193 -6.800 0 -6.800 -6.800 0 36 0 0 -6.800 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-1194 -6.700 -6.700 -6.700 -6.700 0 36 0 0 -6.700 0 0 0 0 0 0 0 0
25-09-2021 25-10-2021 33-1195 -6.800 -6.800 -6.800 -6.800 0 36 0 0 -6.800 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-1196 -6.800 -6.800 -6.800 -6.800 0 34 0 0 -6.800 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-1197 -6.700 -6.700 -6.700 -6.700 0 33 0 0 -6.700 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-1198 -6.700 -6.700 -6.700 -6.700 0 29 0 0 0 -6.700 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-1343 -6.800 -6.800 -6.800 -6.800 0 29 0 0 0 -6.800 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-1342 -6.700 -6.700 -6.700 -6.700 0 29 0 0 0 -6.700 0 0 0 0 0 0 0
02-10-2021 02-11-2021 33-1344 -6.700 -6.700 -6.700 -6.700 0 28 0 0 0 -6.700 0 0 0 0 0 0 0
04-10-2021 04-11-2021   33-1345 -6.600 -6.600 -6.600 -6.600 0 26 0 0 0 -6.600 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-1349 -6.800 -6.800 -6.800 -6.800 0 22 0 0 0 -6.800 0 0 0 0 0 0 0
29-10-2021 29-11-2021   33-1391 -6.800 -6.800 -6.800 -6.800 0 1 0 0 0 0 0 -6.800 0 0 0 0 0
30-10-2021 30-11-2021 33-1392 -6.800 -6.800 -6.800 0 -6.800 0 0 0 0 0 0 0 -6.800 0 0 0 0
02-11-2021 02-12-2021   33-1400 -6.800 -6.800 -6.800 0 -6.800 -2 0 0 0 0 0 0 -6.800 0 0 0 0
03-11-2021 06-12-2021 33-1402 -6.800 -6.800 -6.800 0 -6.800 -6 0 0 0 0 0 0 -6.800 0 0 0 0
09-11-2021 09-12-2021   33-1411 -14.850 -14.850 -14.850 0 -14.850 -9 0 0 0 0 0 0 -14.850 0 0 0 0
10-11-2021 13-12-2021 33-1413 -6.800 -6.800 -6.800 0 -6.800 -13 0 0 0 0 0 0 0 -6.800 0 0 0
11-11-2021 13-12-2021   33-1415 -6.800 -6.800 -6.800 0 -6.800 -13 0 0 0 0 0 0 0 -6.800 0 0 0
12-11-2021 13-12-2021 33-1418 -6.800 -6.800 -6.800 0 -6.800 -13 0 0 0 0 0 0 0 -6.800 0 0 0
12-11-2021 13-12-2021   33-1417 -6.800 -6.800 -6.800 0 -6.800 -13 0 0 0 0 0 0 0 -6.800 0 0 0
13-11-2021 13-12-2021 33-1420 -6.800 -6.800 -6.800 0 -6.800 -13 0 0 0 0 0 0 0 -6.800 0 0 0
15-11-2021 15-12-2021   33-1422 -6.800 -6.800 -6.800 0 -6.800 -15 0 0 0 0 0 0 0 -6.800 0 0 0
16-11-2021 16-12-2021 33-1424 -6.900 -6.900 -6.900 0 -6.900 -16 0 0 0 0 0 0 0 -6.900 0 0 0
17-11-2021 20-12-2021   33-1426 -6.800 -6.800 -6.800 0 -6.800 -20 0 0 0 0 0 0 0 -6.800 0 0 0
18-11-2021 20-12-2021 33-1428 -6.800 -6.800 -6.800 0 -6.800 -20 0 0 0 0 0 0 0 -6.800 0 0 0
19-11-2021 20-12-2021   33-1431 -6.800 -6.800 -6.800 0 -6.800 -20 0 0 0 0 0 0 0 -6.800 0 0 0
20-11-2021 20-12-2021 33-1432 -6.800 -6.800 -6.800 0 -6.800 -20 0 0 0 0 0 0 0 -6.800 0 0 0
22-11-2021 22-12-2021   33-1434 -6.800 -6.800 -6.800 0 -6.800 -22 0 0 0 0 0 0 0 0 -6.800 0 0
23-11-2021 23-12-2021 33-1435 -11.000 -11.000 -11.000 0 -11.000 -23 0 0 0 0 0 0 0 0 -11.000 0 0
24-11-2021 27-12-2021   33-1437 -6.800 -6.800 -6.800 0 -6.800 -27 0 0 0 0 0 0 0 0 -6.800 0 0
25-11-2021 27-12-2021 33-1439 -6.800 -6.800 -6.800 0 -6.800 -27 0 0 0 0 0 0 0 0 -6.800 0 0
26-11-2021 27-12-2021   33-1441 -6.800 -6.800 -6.800 0 -6.800 -27 0 0 0 0 0 0 0 0 -6.800 0 0
27-11-2021 27-12-2021 33-1443 -6.800 -6.800 -6.800 0 -6.800 -27 0 0 0 0 0 0 0 0 -6.800 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
88302591P JOSE DARIO ROJAS CASTILLO -180.000 -180.000 -180.000 0 -180.000   0 0 0 0 0 0 0 -90.000 -90.000 0 0
19-11-2021 20-12-2021 33-788 -90.000 -90.000 -90.000 0 -90.000 -20 0 0 0 0 0 0 0 -90.000 0 0 0
22-11-2021 22-12-2021   33-793 -90.000 -90.000 -90.000 0 -90.000 -22 0 0 0 0 0 0 0 0 -90.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
886834004P EMPRESAS JORDAN S.A -867.890 0 -867.890 -867.890 0   -393.733 0 0 -474.157 0 0 0 0 0 0 0
30-04-2021 31-05-2021 33-195443 -176.836 0 -176.836 -176.836 0 183 -176.836 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   33-196599 -216.897 0 -216.897 -216.897 0 91 -216.897 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-197352 -474.157 0 -474.157 -474.157 0 29 0 0 0 -474.157 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
88811100KP COMERCIALIZADORA VITEPAL HERMANOS LIMITADA -158.000 -158.000 -158.000 0 -158.000   0 0 0 0 0 0 0 -158.000 0 0 0
18-11-2021 20-12-2021 33-95765 -158.000 -158.000 -158.000 0 -158.000 -20 0 0 0 0 0 0 0 -158.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
891350007P VEHICULOS DE RENTA LTDA -19.462.035 0 -19.462.035 0 -19.462.035   0 0 0 0 0 0 -9.557.829 0 0 -9.904.206 0
01-10-2021 01-12-2021 33-107530 -9.557.829 0 -9.557.829 0 -9.557.829 -1 0 0 0 0 0 0 -9.557.829 0 0 0 0
03-11-2021 03-01-2022   33-108572 -9.904.206 0 -9.904.206 0 -9.904.206 -34 0 0 0 0 0 0 0 0 0 -9.904.206 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
898624005P SOC ELECTRONICA UNIVERSAL LTDA -12.200 -12.200 -12.200 0 -12.200   0 0 0 0 0 0 0 -12.200 0 0 0
19-11-2021 20-12-2021 33-131247 -12.200 -12.200 -12.200 0 -12.200 -20 0 0 0 0 0 0 0 -12.200 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
901460000P SERV. FINANCIEROS PROGRESO S.A. -29.449.047 0 -29.347.508 74.775.667 -104.123.175   0 0 0 63.996.017 30.919.660 -20.140.010 -63.996.017 -30.919.660 -9.207.498 0 0
03-08-2021 03-08-2021   AS-96444 -101.539 0 0 0 0 119 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021   PP-23324 26.651.381 0 26.651.381 26.651.381 0 28 0 0 0 26.651.381 0 0 0 0 0 0 0
03-11-2021 03-11-2021   PP-23362 37.344.636 0 37.344.636 37.344.636 0 27 0 0 0 37.344.636 0 0 0 0 0 0 0
10-11-2021 10-11-2021   PP-23514 4.656.141 0 4.656.141 4.656.141 0 20 0 0 0 0 4.656.141 0 0 0 0 0 0
18-11-2021 18-11-2021   PP-23677 26.263.519 0 26.263.519 26.263.519 0 12 0 0 0 0 26.263.519 0 0 0 0 0 0
26-11-2021 26-11-2021   PP-23852 9.207.498 0 9.207.498 9.207.498 0 4 0 0 0 0 0 9.207.498 0 0 0 0 0
28-10-2021 29-11-2021 33-286205 -29.347.508 0 -29.347.508 -29.347.508 0 1 0 0 0 0 0 -29.347.508 0 0 0 0 0
08-11-2021 08-12-2021   33-286932 -9.322.721 0 -9.322.721 0 -9.322.721 -8 0 0 0 0 0 0 -9.322.721 0 0 0 0
08-11-2021 08-12-2021 33-286893 -8.827.495 0 -8.827.495 0 -8.827.495 -8 0 0 0 0 0 0 -8.827.495 0 0 0 0
08-11-2021 08-12-2021   33-286876 -26.651.381 0 -26.651.381 0 -26.651.381 -8 0 0 0 0 0 0 -26.651.381 0 0 0 0
08-11-2021 08-12-2021 33-286873 -4.776.234 0 -4.776.234 0 -4.776.234 -8 0 0 0 0 0 0 -4.776.234 0 0 0 0
08-11-2021 08-12-2021   33-286860 -14.418.186 0 -14.418.186 0 -14.418.186 -8 0 0 0 0 0 0 -14.418.186 0 0 0 0
12-11-2021 13-12-2021 33-287220 -4.656.141 0 -4.656.141 0 -4.656.141 -13 0 0 0 0 0 0 0 -4.656.141 0 0 0
18-11-2021 20-12-2021   33-287429 -26.263.519 0 -26.263.519 0 -26.263.519 -20 0 0 0 0 0 0 0 -26.263.519 0 0 0
26-11-2021 27-12-2021 33-287796 -9.207.498 0 -9.207.498 0 -9.207.498 -27 0 0 0 0 0 0 0 0 -9.207.498 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
90416871FF HENRY BARNETT LOPEZ 648.268 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-09-2021   PP-22724 374.020 0 0 0 0 64 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021   PP-23094 274.248 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
90599658P JUAN CARLOS ZARO GRAU -55.600 -55.600 -55.600 -55.600 0   0 0 0 0 -55.600 0 0 0 0 0 0
14-10-2021 15-11-2021 33-21465 -55.600 -55.600 -55.600 -55.600 0 15 0 0 0 0 -55.600 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
906350009P TELEFONICA CHILE S.A. -180.924 0 -52.978 0 -52.978   0 0 0 0 0 0 -52.978 0 0 0 0
01-11-2021 01-12-2021 33-47161211 -127.946 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0
01-11-2021 01-12-2021   33-47161210 -52.978 0 -52.978 0 -52.978 -1 0 0 0 0 0 0 -52.978 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
910810006P ENEL GENERACION CHILE S.A -5.015.419 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 33-70368 -5.015.419 0 0 0 0 -20 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
915020003P SALINAS  Y  FABRES   S.A -719.560 0 -719.560 -208.250 -511.310   0 0 0 0 0 -208.250 0 -56.035 -455.275 0 0
21-10-2021 22-11-2021 33-3525894 -208.250 0 -208.250 -208.250 0 8 0 0 0 0 0 -208.250 0 0 0 0 0
12-11-2021 13-12-2021   33-3548445 -56.035 0 -56.035 0 -56.035 -13 0 0 0 0 0 0 0 -56.035 0 0 0
25-11-2021 27-12-2021 33-3560987 -455.275 0 -455.275 0 -455.275 -27 0 0 0 0 0 0 0 0 -455.275 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
920110002P EMPRESA NACIONAL DE ENERGIA ENEX  S.A. -57.407.949 0 -57.407.949 0 -57.407.949   0 0 0 0 0 0 0 -28.595.512 -28.812.437 0 0
12-11-2021 13-12-2021 33-2479443 -81.972 0 -81.972 0 -81.972 -13 0 0 0 0 0 0 0 -81.972 0 0 0
12-11-2021 13-12-2021   33-2479421 -71.345 0 -71.345 0 -71.345 -13 0 0 0 0 0 0 0 -71.345 0 0 0
12-11-2021 13-12-2021 33-2479352 -5.908.322 0 -5.908.322 0 -5.908.322 -13 0 0 0 0 0 0 0 -5.908.322 0 0 0
12-11-2021 13-12-2021   33-2479153 -4.651.918 0 -4.651.918 0 -4.651.918 -13 0 0 0 0 0 0 0 -4.651.918 0 0 0
12-11-2021 13-12-2021 33-2479100 -1.644.655 0 -1.644.655 0 -1.644.655 -13 0 0 0 0 0 0 0 -1.644.655 0 0 0
12-11-2021 13-12-2021   33-2478444 -3.712.157 0 -3.712.157 0 -3.712.157 -13 0 0 0 0 0 0 0 -3.712.157 0 0 0
12-11-2021 13-12-2021 33-2478420 -2.003.712 0 -2.003.712 0 -2.003.712 -13 0 0 0 0 0 0 0 -2.003.712 0 0 0
15-11-2021 15-12-2021   33-2480101 -93.973 0 -93.973 0 -93.973 -15 0 0 0 0 0 0 0 -93.973 0 0 0
15-11-2021 15-12-2021 33-2480070 -135.481 0 -135.481 0 -135.481 -15 0 0 0 0 0 0 0 -135.481 0 0 0
15-11-2021 15-12-2021   33-2479767 -7.602.551 0 -7.602.551 0 -7.602.551 -15 0 0 0 0 0 0 0 -7.602.551 0 0 0
15-11-2021 15-12-2021 33-2479720 -2.689.426 0 -2.689.426 0 -2.689.426 -15 0 0 0 0 0 0 0 -2.689.426 0 0 0
22-11-2021 22-12-2021   33-2483835 -10.127.096 0 -10.127.096 0 -10.127.096 -22 0 0 0 0 0 0 0 0 -10.127.096 0 0
22-11-2021 22-12-2021 33-2483800 -2.896.544 0 -2.896.544 0 -2.896.544 -22 0 0 0 0 0 0 0 0 -2.896.544 0 0
22-11-2021 22-12-2021   33-2483734 -146.594 0 -146.594 0 -146.594 -22 0 0 0 0 0 0 0 0 -146.594 0 0
22-11-2021 22-12-2021 33-2483631 -10.910.377 0 -10.910.377 0 -10.910.377 -22 0 0 0 0 0 0 0 0 -10.910.377 0 0
22-11-2021 22-12-2021   33-2483480 -4.731.826 0 -4.731.826 0 -4.731.826 -22 0 0 0 0 0 0 0 0 -4.731.826 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
924750006P KAUFMANN S. A. VEHICULOS MOTORIZADOS -20.948.720 -246.855 -20.948.720 -1.763.667 -19.185.053   0 0 0 -145.016 0 -1.618.651 -2.344.558 -3.101.949 -1.425.431 -12.313.115 0
05-11-2021 05-11-2021 33-3644461 -145.016 -145.016 -145.016 -145.016 0 25 0 0 0 -145.016 0 0 0 0 0 0 0
21-09-2021 22-11-2021   33-3429800 -480.760 0 -480.760 -480.760 0 8 0 0 0 0 0 -480.760 0 0 0 0 0
22-09-2021 22-11-2021 33-3617433 -510.903 0 -510.903 -510.903 0 8 0 0 0 0 0 -510.903 0 0 0 0 0
22-09-2021 22-11-2021   33-3617431 -248.392 0 -248.392 -248.392 0 8 0 0 0 0 0 -248.392 0 0 0 0 0
29-09-2021 29-11-2021 33-3608216 -378.596 0 -378.596 -378.596 0 1 0 0 0 0 0 -378.596 0 0 0 0 0
30-09-2021 30-11-2021   33-3481323 -12.026 -12.026 -12.026 0 -12.026 0 0 0 0 0 0 0 -12.026 0 0 0 0
07-10-2021 07-12-2021 33-3481636 -447.572 0 -447.572 0 -447.572 -7 0 0 0 0 0 0 -447.572 0 0 0 0
08-10-2021 08-12-2021   33-3626346 -376.992 0 -376.992 0 -376.992 -8 0 0 0 0 0 0 -376.992 0 0 0 0
08-10-2021 08-12-2021 33-3626345 -376.992 0 -376.992 0 -376.992 -8 0 0 0 0 0 0 -376.992 0 0 0 0
08-10-2021 08-12-2021   33-3626344 -376.992 0 -376.992 0 -376.992 -8 0 0 0 0 0 0 -376.992 0 0 0 0
08-10-2021 08-12-2021 33-3626343 -376.992 0 -376.992 0 -376.992 -8 0 0 0 0 0 0 -376.992 0 0 0 0
08-10-2021 08-12-2021   33-3626342 -376.992 0 -376.992 0 -376.992 -8 0 0 0 0 0 0 -376.992 0 0 0 0
13-10-2021 13-12-2021 33-3608886 -300.475 0 -300.475 0 -300.475 -13 0 0 0 0 0 0 0 -300.475 0 0 0
15-10-2021 15-12-2021   33-3626527 -376.992 0 -376.992 0 -376.992 -15 0 0 0 0 0 0 0 -376.992 0 0 0
15-10-2021 15-12-2021 33-3626528 -376.992 0 -376.992 0 -376.992 -15 0 0 0 0 0 0 0 -376.992 0 0 0
15-10-2021 15-12-2021   33-3626526 -376.992 0 -376.992 0 -376.992 -15 0 0 0 0 0 0 0 -376.992 0 0 0
18-10-2021 20-12-2021 33-3626581 -33.090 0 -33.090 0 -33.090 -20 0 0 0 0 0 0 0 -33.090 0 0 0
18-10-2021 20-12-2021   33-3626580 -175.762 0 -175.762 0 -175.762 -20 0 0 0 0 0 0 0 -175.762 0 0 0
18-10-2021 20-12-2021 33-3485565 -28.186 -28.186 -28.186 0 -28.186 -20 0 0 0 0 0 0 0 -28.186 0 0 0
19-10-2021 20-12-2021   33-3482141 -890.820 0 -890.820 0 -890.820 -20 0 0 0 0 0 0 0 -890.820 0 0 0
19-10-2021 20-12-2021 33-3482142 -542.640 0 -542.640 0 -542.640 -20 0 0 0 0 0 0 0 -542.640 0 0 0
25-10-2021 27-12-2021   33-3626906 -152.390 0 -152.390 0 -152.390 -27 0 0 0 0 0 0 0 0 -152.390 0 0
29-10-2021 29-12-2021 33-3646317 -557.375 0 -557.375 0 -557.375 -29 0 0 0 0 0 0 0 0 -557.375 0 0
29-10-2021 29-12-2021   33-3482687 -234.906 0 -234.906 0 -234.906 -29 0 0 0 0 0 0 0 0 -234.906 0 0
29-10-2021 29-12-2021 33-3632788 -480.760 0 -480.760 0 -480.760 -29 0 0 0 0 0 0 0 0 -480.760 0 0
12-11-2021 12-01-2022   33-3628202 -424.830 0 -424.830 0 -424.830 -43 0 0 0 0 0 0 0 0 0 -424.830 0
13-11-2021 13-01-2022 33-3644867 -61.627 -61.627 -61.627 0 -61.627 -44 0 0 0 0 0 0 0 0 0 -61.627 0
17-11-2021 17-01-2022   33-3659575 -1.622.513 0 -1.622.513 0 -1.622.513 -48 0 0 0 0 0 0 0 0 0 -1.622.513 0
19-11-2021 19-01-2022 33-3659733 -462.553 0 -462.553 0 -462.553 -50 0 0 0 0 0 0 0 0 0 -462.553 0
19-11-2021 19-01-2022   33-3659731 -462.553 0 -462.553 0 -462.553 -50 0 0 0 0 0 0 0 0 0 -462.553 0
19-11-2021 19-01-2022 33-3659734 -462.553 0 -462.553 0 -462.553 -50 0 0 0 0 0 0 0 0 0 -462.553 0
19-11-2021 19-01-2022   33-3659732 -462.553 0 -462.553 0 -462.553 -50 0 0 0 0 0 0 0 0 0 -462.553 0
19-11-2021 19-01-2022 33-3659730 -462.553 0 -462.553 0 -462.553 -50 0 0 0 0 0 0 0 0 0 -462.553 0
19-11-2021 19-01-2022   33-3659729 -462.553 0 -462.553 0 -462.553 -50 0 0 0 0 0 0 0 0 0 -462.553 0
19-11-2021 19-01-2022 33-3659728 -462.553 0 -462.553 0 -462.553 -50 0 0 0 0 0 0 0 0 0 -462.553 0
19-11-2021 19-01-2022   33-3659727 -462.553 0 -462.553 0 -462.553 -50 0 0 0 0 0 0 0 0 0 -462.553 0
19-11-2021 19-01-2022 33-3659726 -462.553 0 -462.553 0 -462.553 -50 0 0 0 0 0 0 0 0 0 -462.553 0
19-11-2021 19-01-2022   33-3659725 -462.553 0 -462.553 0 -462.553 -50 0 0 0 0 0 0 0 0 0 -462.553 0
19-11-2021 19-01-2022 33-3659724 -462.553 0 -462.553 0 -462.553 -50 0 0 0 0 0 0 0 0 0 -462.553 0
19-11-2021 19-01-2022   33-3659723 -462.553 0 -462.553 0 -462.553 -50 0 0 0 0 0 0 0 0 0 -462.553 0
19-11-2021 19-01-2022 33-3659722 -462.553 0 -462.553 0 -462.553 -50 0 0 0 0 0 0 0 0 0 -462.553 0
19-11-2021 19-01-2022   33-3659721 -445.893 0 -445.893 0 -445.893 -50 0 0 0 0 0 0 0 0 0 -445.893 0
23-11-2021 24-01-2022 33-3655915 -480.760 0 -480.760 0 -480.760 -55 0 0 0 0 0 0 0 0 0 -480.760 0
25-11-2021 25-01-2022   33-3682038 -378.420 0 -378.420 0 -378.420 -56 0 0 0 0 0 0 0 0 0 -378.420 0
25-11-2021 25-01-2022 33-3669548 -110.565 0 -110.565 0 -110.565 -56 0 0 0 0 0 0 0 0 0 -110.565 0
26-11-2021 26-01-2022   33-3679076 -462.553 0 -462.553 0 -462.553 -57 0 0 0 0 0 0 0 0 0 -462.553 0
26-11-2021 26-01-2022 33-3679077 -462.553 0 -462.553 0 -462.553 -57 0 0 0 0 0 0 0 0 0 -462.553 0
26-11-2021 26-01-2022   33-3679072 -462.553 0 -462.553 0 -462.553 -57 0 0 0 0 0 0 0 0 0 -462.553 0
26-11-2021 26-01-2022 33-3679075 -462.553 0 -462.553 0 -462.553 -57 0 0 0 0 0 0 0 0 0 -462.553 0
26-11-2021 26-01-2022   33-3679073 -462.553 0 -462.553 0 -462.553 -57 0 0 0 0 0 0 0 0 0 -462.553 0
26-11-2021 26-01-2022 33-3679071 -462.553 0 -462.553 0 -462.553 -57 0 0 0 0 0 0 0 0 0 -462.553 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
92922480FF MAURICIO BASTIAS 2.713.430 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-10-2021   PP-23681 2.256.610 0 0 0 0 53 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-10-2021   PP-23198 456.820 0 0 0 0 39 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
93222660P CARMEN GLORIA VERGARA SALAS -1.920.660 -1.920.660 -1.920.660 -431.970 -1.488.690   0 0 0 0 -431.970 0 -999.600 -489.090 0 0 0
14-10-2021 15-11-2021 33-133 -431.970 -431.970 -431.970 -431.970 0 15 0 0 0 0 -431.970 0 0 0 0 0 0
30-10-2021 30-11-2021   33-136 -539.070 -539.070 -539.070 0 -539.070 0 0 0 0 0 0 0 -539.070 0 0 0 0
08-11-2021 08-12-2021 33-141 -460.530 -460.530 -460.530 0 -460.530 -8 0 0 0 0 0 0 -460.530 0 0 0 0
19-11-2021 20-12-2021   33-143 -489.090 -489.090 -489.090 0 -489.090 -20 0 0 0 0 0 0 0 -489.090 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
93477944P JUAN CORNEJO ESPEJO -416.500 0 -416.500 -416.500 0   0 0 -416.500 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 33-3 -416.500 0 -416.500 -416.500 0 50 0 0 -416.500 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
946230006P SODEXO CHILE SPA -30.178.391 0 -30.178.391 0 -30.178.391   0 0 0 0 0 0 -30.178.391 0 0 0 0
31-10-2021 30-11-2021 33-500378 -11.138.918 0 -11.138.918 0 -11.138.918 0 0 0 0 0 0 0 -11.138.918 0 0 0 0
31-10-2021 30-11-2021   33-501352 -19.039.473 0 -19.039.473 0 -19.039.473 0 0 0 0 0 0 0 -19.039.473 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
94711762P MARIO REQUENA PEÑA -4.165.000 0 -4.165.000 0 -4.165.000   0 0 0 0 0 0 -4.165.000 0 0 0 0
05-11-2021 06-12-2021 33-26 -4.165.000 0 -4.165.000 0 -4.165.000 -6 0 0 0 0 0 0 -4.165.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
94775124H MARCO A. CATALAN REYES -1.094.745 0 -1.094.745 -1.094.745 0   -276.120 0 -398.250 0 0 -420.375 0 0 0 0 0
22-04-2021 24-05-2021 98-4 -276.120 0 -276.120 -276.120 0 190 -276.120 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   98-9 -123.900 0 -123.900 -123.900 0 41 0 0 -123.900 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 98-10 -274.350 0 -274.350 -274.350 0 41 0 0 -274.350 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021   98-13 -225.675 0 -225.675 -225.675 0 8 0 0 0 0 0 -225.675 0 0 0 0 0
19-10-2021 22-11-2021 98-6867 -194.700 0 -194.700 -194.700 0 8 0 0 0 0 0 -194.700 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
95275370FF MIGUEL VARGAS 1.201.377 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-09-2021   PP-22722 403.312 0 0 0 0 64 0 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-10-2021   PP-23682 669.068 0 0 0 0 53 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-10-2021   PP-23092 128.997 0 0 0 0 46 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
95841000KP GEMOFLEX S.A. -17.743 -17.743 -17.743 -17.743 0   0 0 0 0 0 -17.743 0 0 0 0 0
19-10-2021 22-11-2021 33-22027 -17.743 -17.743 -17.743 -17.743 0 8 0 0 0 0 0 -17.743 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
95896000KP TRANSPORTES COMETA S.A -62.172.960 0 -32.876.800 0 -32.876.800   0 0 0 0 0 0 -32.876.800 0 0 0 0
01-10-2021 01-11-2021 34-28116 -29.296.160 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021   34-28384 -32.876.800 0 -32.876.800 0 -32.876.800 -6 0 0 0 0 0 0 -32.876.800 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96538460KP SCANIA CHILE S.A. -146.579.420 -385.574 -146.579.420 -5.104.066 -141.475.354   2.874.524 0 -1.176.445 -4.185.488 -778.866 -1.837.791 -49.889.764 -351.594 -44.756.192 -46.477.804 0
24-03-2021 24-05-2021 33-358881 -58.049 -58.049 -58.049 -58.049 0 190 -58.049 0 0 0 0 0 0 0 0 0 0
30-03-2021 31-05-2021   33-360190 -137.782 -137.782 -137.782 -137.782 0 183 -137.782 0 0 0 0 0 0 0 0 0 0
01-04-2021 01-06-2021 33-360750 -64.348 -64.348 -64.348 -64.348 0 182 -64.348 0 0 0 0 0 0 0 0 0 0
08-04-2021 08-06-2021   33-361306 -21.418 -21.418 -21.418 -21.418 0 175 -21.418 0 0 0 0 0 0 0 0 0 0
23-04-2021 23-06-2021 33-364440 -27.722 -27.722 -27.722 -27.722 0 160 -27.722 0 0 0 0 0 0 0 0 0 0
26-04-2021 28-06-2021   33-364615 -27.722 -27.722 -27.722 -27.722 0 155 -27.722 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-104464 3.211.565 0 3.211.565 3.211.565 0 152 3.211.565 0 0 0 0 0 0 0 0 0 0
23-08-2021 25-10-2021   33-386593 -1.176.445 0 -1.176.445 -1.176.445 0 36 0 0 -1.176.445 0 0 0 0 0 0 0 0
06-09-2021 08-11-2021 33-389465 -4.185.488 0 -4.185.488 -4.185.488 0 22 0 0 0 -4.185.488 0 0 0 0 0 0 0
13-09-2021 15-11-2021   33-390777 -827.399 0 -827.399 -827.399 0 15 0 0 0 0 -827.399 0 0 0 0 0 0
16-11-2021 16-11-2021   AS-106193 48.533 0 48.533 48.533 0 14 0 0 0 0 48.533 0 0 0 0 0 0
28-09-2021 29-11-2021   33-393441 -1.837.791 0 -1.837.791 -1.837.791 0 1 0 0 0 0 0 -1.837.791 0 0 0 0 0
30-09-2021 30-11-2021 33-394237 -47.351.649 0 -47.351.649 0 -47.351.649 0 0 0 0 0 0 0 -47.351.649 0 0 0 0
01-10-2021 01-12-2021   33-394503 -827.400 0 -827.400 0 -827.400 -1 0 0 0 0 0 0 -827.400 0 0 0 0
07-10-2021 07-12-2021 33-395739 -1.528.991 0 -1.528.991 0 -1.528.991 -7 0 0 0 0 0 0 -1.528.991 0 0 0 0
07-10-2021 07-12-2021   33-395699 -181.724 0 -181.724 0 -181.724 -7 0 0 0 0 0 0 -181.724 0 0 0 0
15-10-2021 15-12-2021 33-397056 -351.594 0 -351.594 0 -351.594 -15 0 0 0 0 0 0 0 -351.594 0 0 0
27-10-2021 27-12-2021   33-399479 -44.756.192 0 -44.756.192 0 -44.756.192 -27 0 0 0 0 0 0 0 0 -44.756.192 0 0
09-11-2021 10-01-2022 33-401608 -579.787 0 -579.787 0 -579.787 -41 0 0 0 0 0 0 0 0 0 -579.787 0
16-11-2021 17-01-2022   33-402938 -48.533 -48.533 -48.533 0 -48.533 -48 0 0 0 0 0 0 0 0 0 -48.533 0
24-11-2021 24-01-2022 33-404857 -45.475.810 0 -45.475.810 0 -45.475.810 -55 0 0 0 0 0 0 0 0 0 -45.475.810 0
24-11-2021 24-01-2022   33-404768 -373.674 0 -373.674 0 -373.674 -55 0 0 0 0 0 0 0 0 0 -373.674 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965687408P GASCO GLP S.A. -89.649 -69.899 -69.899 -69.899 0   0 0 -69.899 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021 33-9647968 -19.750 0 0 0 0 169 0 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-9799667 -69.899 -69.899 -69.899 -69.899 0 47 0 0 -69.899 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965723609P COMERCIAL KAUFMANN S.A. -159.188.951 0 -149.726.329 -149.726.329 0   0 0 0 -69.888.251 0 -79.838.078 0 0 0 0 0
29-09-2021 01-11-2021 33-372651 -9.909.254 0 -8.819.235 -8.819.235 0 29 0 0 0 -8.819.235 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-372650 -15.030.332 0 -13.376.997 -13.376.997 0 29 0 0 0 -13.376.997 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-372649 -30.370.861 0 -25.815.232 -25.815.232 0 29 0 0 0 -25.815.232 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-372648 -24.040.426 0 -21.876.787 -21.876.787 0 29 0 0 0 -21.876.787 0 0 0 0 0 0 0
27-10-2021 29-11-2021 33-373330 -30.501.951 0 -30.501.951 -30.501.951 0 1 0 0 0 0 0 -30.501.951 0 0 0 0 0
27-10-2021 29-11-2021   33-373332 -10.268.531 0 -10.268.531 -10.268.531 0 1 0 0 0 0 0 -10.268.531 0 0 0 0 0
27-10-2021 29-11-2021 33-373331 -15.891.086 0 -15.891.086 -15.891.086 0 1 0 0 0 0 0 -15.891.086 0 0 0 0 0
27-10-2021 29-11-2021   33-373329 -23.176.510 0 -23.176.510 -23.176.510 0 1 0 0 0 0 0 -23.176.510 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96651910KP COMPASS CATERING S.A. -5.740.741 0 -5.740.741 0 -5.740.741   0 0 0 0 0 0 0 -5.740.741 0 0 0
15-11-2021 15-12-2021 33-136307 -652.853 0 -652.853 0 -652.853 -15 0 0 0 0 0 0 0 -652.853 0 0 0
16-11-2021 16-12-2021   33-136325 -2.454.118 0 -2.454.118 0 -2.454.118 -16 0 0 0 0 0 0 0 -2.454.118 0 0 0
16-11-2021 16-12-2021 33-136326 -2.633.770 0 -2.633.770 0 -2.633.770 -16 0 0 0 0 0 0 0 -2.633.770 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966558601F FACTORING SECURITY S.A. -245.461 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
12-11-2021 27-10-2021   AS-105386 -245.461 0 0 0 0 34 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966558601P FACTORING SECURITY S.A. -1.095.990 0 -1.178.100 -1.130.500 -47.600   -183.260 -485.520 91.630 -183.260 -274.890 -95.200 0 0 -47.600 0 0
20-01-2021 20-01-2021   AS-82115 82.110 0 0 0 0 314 0 0 0 0 0 0 0 0 0 0 0
06-07-2021 06-07-2021   AS-97928 91.630 0 91.630 91.630 0 147 91.630 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 33-345917 -641.410 0 -641.410 -641.410 0 113 -641.410 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021   AS-97916 91.630 0 91.630 91.630 0 106 91.630 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-08-2021   AS-103363 91.630 0 91.630 91.630 0 92 91.630 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-08-2021   AS-103364 91.630 0 91.630 91.630 0 92 91.630 0 0 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021   AS-103366 91.630 0 91.630 91.630 0 91 91.630 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-348252 -210.630 0 -210.630 -210.630 0 75 0 -210.630 0 0 0 0 0 0 0 0 0
24-09-2021 24-09-2021   AS-101388 91.630 0 91.630 91.630 0 67 0 91.630 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-349124 -183.260 0 -183.260 -183.260 0 61 0 -183.260 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-349218 -183.260 0 -183.260 -183.260 0 61 0 -183.260 0 0 0 0 0 0 0 0 0
04-10-2021 04-10-2021   AS-104494 91.630 0 91.630 91.630 0 57 0 0 91.630 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-350824 -183.260 0 -183.260 -183.260 0 29 0 0 0 -183.260 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-351270 -183.260 0 -183.260 -183.260 0 15 0 0 0 0 -183.260 0 0 0 0 0 0
18-10-2021 18-11-2021 33-351767 -91.630 0 -91.630 -91.630 0 12 0 0 0 0 -91.630 0 0 0 0 0 0
29-10-2021 29-11-2021   33-352449 -95.200 0 -95.200 -95.200 0 1 0 0 0 0 0 -95.200 0 0 0 0 0
22-11-2021 22-12-2021 33-353735 -47.600 0 -47.600 0 -47.600 -22 0 0 0 0 0 0 0 0 -47.600 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966607904F FACTOTAL S.A -7.854.000 0 -7.854.000 -5.176.500 -2.677.500   0 0 0 0 0 -5.176.500 -2.677.500 0 0 0 0
14-10-2021 27-11-2021   AS-102858 -5.176.500 0 -5.176.500 -5.176.500 0 3 0 0 0 0 0 -5.176.500 0 0 0 0 0
04-11-2021 02-12-2021   AS-104626 -345.100 0 -345.100 0 -345.100 -2 0 0 0 0 0 0 -345.100 0 0 0 0
04-11-2021 02-12-2021   AS-104627 -2.332.400 0 -2.332.400 0 -2.332.400 -2 0 0 0 0 0 0 -2.332.400 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966675608F TANNER SERVICIOS FINANCIEROS S.A -825.860 0 -825.860 -825.860 0   0 0 0 0 0 -825.860 0 0 0 0 0
08-11-2021 28-11-2021   AS-104964 -825.860 0 -825.860 -825.860 0 2 0 0 0 0 0 -825.860 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966675608P TANNER SERVICIOS FINANCIEROS S.A. -63.290.522 -202.300 -63.231.022 -63.231.022 0   -63.112.022 -119.000 0 0 0 0 0 0 0 0 0
31-12-2020 01-02-2021 33-152248 -59.500 0 0 0 0 302 0 0 0 0 0 0 0 0 0 0 0
10-03-2021 12-04-2021   33-155663 -142.800 -142.800 -142.800 -142.800 0 232 -142.800 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 33-159931 -47.600 -47.600 -47.600 -47.600 0 183 -47.600 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   34-9415 -62.909.722 0 -62.909.722 -62.909.722 0 153 -62.909.722 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-164136 -11.900 -11.900 -11.900 -11.900 0 92 -11.900 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   33-166811 -119.000 0 -119.000 -119.000 0 85 0 -119.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966846305P TÜV RHEINLAND CHILE S.A. -4.692.904 0 -4.692.904 0 -4.692.904   0 0 0 0 0 0 0 0 -4.692.904 0 0
25-11-2021 27-12-2021 34-8776 -4.692.904 0 -4.692.904 0 -4.692.904 -27 0 0 0 0 0 0 0 0 -4.692.904 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967160601P CANON CHILE S.A. -9.787.637 0 -9.787.637 -9.787.637 0   0 0 0 0 0 -9.787.637 0 0 0 0 0
28-10-2021 29-11-2021 33-2750906 -9.787.637 0 -9.787.637 -9.787.637 0 1 0 0 0 0 0 -9.787.637 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967786705P JORGE ANDRADE LOPEZ S.A.C. -30.910 -30.910 -30.910 -30.910 0   0 0 0 0 0 -30.910 0 0 0 0 0
19-10-2021 22-11-2021 33-145829 -30.910 -30.910 -30.910 -30.910 0 8 0 0 0 0 0 -30.910 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967873608P INTEREXPORT TELECOMUNICACIONES Y SERVICIOS S.A. -6.190.265 0 -6.190.265 0 -6.190.265   0 0 0 0 0 0 0 -6.190.265 0 0 0
20-11-2021 20-12-2021 33-54789 -1.651.453 0 -1.651.453 0 -1.651.453 -20 0 0 0 0 0 0 0 -1.651.453 0 0 0
20-11-2021 20-12-2021   33-54791 -1.656.587 0 -1.656.587 0 -1.656.587 -20 0 0 0 0 0 0 0 -1.656.587 0 0 0
20-11-2021 20-12-2021 33-54790 -2.882.225 0 -2.882.225 0 -2.882.225 -20 0 0 0 0 0 0 0 -2.882.225 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96792430KP SODIMAC S.A.     -276.282 -276.282 -276.282 -60.892 -215.390   0 0 0 0 -60.892 0 0 -155.252 -60.138 0 0
14-10-2021 15-11-2021 33-114066480 -60.892 -60.892 -60.892 -60.892 0 15 0 0 0 0 -60.892 0 0 0 0 0 0
16-11-2021 16-12-2021   33-114936222 -155.252 -155.252 -155.252 0 -155.252 -16 0 0 0 0 0 0 0 -155.252 0 0 0
27-11-2021 27-12-2021 33-115203975 -60.138 -60.138 -60.138 0 -60.138 -27 0 0 0 0 0 0 0 0 -60.138 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968159704P COMERCIAL BRASIL BUSES LTDA -40.070 -40.070 -40.070 0 -40.070   0 0 0 0 0 0 0 0 -40.070 0 0
23-11-2021 23-12-2021 33-29815 -40.070 -40.070 -40.070 0 -40.070 -23 0 0 0 0 0 0 0 0 -40.070 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968413902P ZEAL CHILE S.A. -155.094 0 -155.094 -26.180 -128.914   0 0 0 0 0 -26.180 -81.314 -47.600 0 0 0
28-10-2021 29-11-2021 33-537173 -26.180 0 -26.180 -26.180 0 1 0 0 0 0 0 -26.180 0 0 0 0 0
01-11-2021 01-12-2021   33-539373 -81.314 0 -81.314 0 -81.314 -1 0 0 0 0 0 0 -81.314 0 0 0 0
11-11-2021 13-12-2021 33-541342 -47.600 0 -47.600 0 -47.600 -13 0 0 0 0 0 0 0 -47.600 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968431404P DISTRIBUIDORA CUMMINS CHILE S. A. -604.977 -79.685 -604.977 -79.685 -525.292   0 0 -79.685 0 0 0 0 0 -525.292 0 0
27-09-2021 27-10-2021 33-959316 -79.685 -79.685 -79.685 -79.685 0 34 0 0 -79.685 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021   33-970762 -525.292 0 -525.292 0 -525.292 -23 0 0 0 0 0 0 0 0 -525.292 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968518003P ASESORES EN VIAJES S.A -10.916.154 0 -10.916.154 0 -10.916.154   0 0 0 0 0 0 -10.916.154 0 0 0 0
17-11-2021 02-12-2021 33-187549 -8.754.210 0 -8.754.210 0 -8.754.210 -2 0 0 0 0 0 0 -8.754.210 0 0 0 0
19-11-2021 06-12-2021   33-187671 -1.849.047 0 -1.849.047 0 -1.849.047 -6 0 0 0 0 0 0 -1.849.047 0 0 0 0
23-11-2021 08-12-2021 33-187756 -312.897 0 -312.897 0 -312.897 -8 0 0 0 0 0 0 -312.897 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968612808F EUROCAPITAL.S.A -1.915.900 0 -1.915.900 0 -1.915.900   0 0 0 0 0 0 0 -1.915.900 0 0 0
22-09-2021 15-12-2021   AS-101010 -214.200 0 -214.200 0 -214.200 -15 0 0 0 0 0 0 0 -214.200 0 0 0
19-10-2021 20-12-2021   AS-103204 -511.700 0 -511.700 0 -511.700 -20 0 0 0 0 0 0 0 -511.700 0 0 0
25-10-2021 20-12-2021   AS-103743 -107.100 0 -107.100 0 -107.100 -20 0 0 0 0 0 0 0 -107.100 0 0 0
25-10-2021 20-12-2021   AS-103744 -107.100 0 -107.100 0 -107.100 -20 0 0 0 0 0 0 0 -107.100 0 0 0
25-10-2021 20-12-2021   AS-103745 -761.600 0 -761.600 0 -761.600 -20 0 0 0 0 0 0 0 -761.600 0 0 0
25-10-2021 20-12-2021   AS-103746 -107.100 0 -107.100 0 -107.100 -20 0 0 0 0 0 0 0 -107.100 0 0 0
25-10-2021 20-12-2021   AS-103747 -107.100 0 -107.100 0 -107.100 -20 0 0 0 0 0 0 0 -107.100 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968632604P REPRESENTACIONES INDUSTRIALES S.A 41.888.000 0 41.888.000 41.888.000 0   0 0 41.888.000 0 0 0 0 0 0 0 0
13-10-2021 13-10-2021   PP-23259 20.944.000 0 20.944.000 20.944.000 0 48 0 0 20.944.000 0 0 0 0 0 0 0 0
13-10-2021 15-10-2021   PP-23005 20.944.000 0 20.944.000 20.944.000 0 46 0 0 20.944.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968703706P ACCOR CHILE S.A. -122.660 -122.660 -122.660 -122.660 0   0 0 0 0 -122.660 0 0 0 0 0 0
14-10-2021 15-11-2021 33-221001 -122.660 -122.660 -122.660 -122.660 0 15 0 0 0 0 -122.660 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968880004P REVISIONES TÉCNICAS SAN DÁMASO S. A. -6.224.530 -150.500 -6.224.530 -4.318.427 -1.906.103   -702.103 0 -2.564.472 -997.502 -33.450 -20.900 -1.906.103 0 0 0 0
11-06-2021 12-07-2021 33-142239 -681.803 0 -681.803 -681.803 0 141 -681.803 0 0 0 0 0 0 0 0 0 0
10-07-2021 10-08-2021   33-144374 -20.300 0 -20.300 -20.300 0 112 -20.300 0 0 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021 33-149064 -20.900 -20.900 -20.900 -20.900 0 50 0 0 -20.900 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-149373 -20.900 -20.900 -20.900 -20.900 0 50 0 0 -20.900 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-149539 -12.550 -12.550 -12.550 -12.550 0 48 0 0 -12.550 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-149657 -20.900 0 -20.900 -20.900 0 47 0 0 -20.900 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-149685 -20.900 -20.900 -20.900 -20.900 0 47 0 0 -20.900 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-148891 -2.104.570 0 -2.104.570 -2.104.570 0 36 0 0 -2.104.570 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 33-150379 -363.752 0 -363.752 -363.752 0 36 0 0 -363.752 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-150945 -20.900 -20.900 -20.900 -20.900 0 29 0 0 0 -20.900 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-151551 -976.602 0 -976.602 -976.602 0 29 0 0 0 -976.602 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-152404 -33.450 -33.450 -33.450 -33.450 0 15 0 0 0 0 -33.450 0 0 0 0 0 0
20-10-2021 22-11-2021 33-153002 -20.900 -20.900 -20.900 -20.900 0 8 0 0 0 0 0 -20.900 0 0 0 0 0
31-10-2021 30-11-2021   33-154502 -1.043.453 0 -1.043.453 0 -1.043.453 0 0 0 0 0 0 0 -1.043.453 0 0 0 0
31-10-2021 30-11-2021 33-154649 -301.749 0 -301.749 0 -301.749 0 0 0 0 0 0 0 -301.749 0 0 0 0
31-10-2021 30-11-2021   33-154794 -560.901 0 -560.901 0 -560.901 0 0 0 0 0 0 0 -560.901 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968899503P GARMENDIA MACUS S.A. -89.804.700 -6.164 -89.693.078 -89.693.078 0   -89.693.078 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021 33-3201519 -6.164 -6.164 -6.164 -6.164 0 183 -6.164 0 0 0 0 0 0 0 0 0 0
26-05-2021 28-06-2021   33-3208352 -3.823.113 0 -3.823.113 -3.823.113 0 155 -3.823.113 0 0 0 0 0 0 0 0 0 0
26-05-2021 28-06-2021 33-3208283 -15.010.827 0 -15.010.827 -15.010.827 0 155 -15.010.827 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-3209924 -4.928.742 0 -4.928.742 -4.928.742 0 153 -4.928.742 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-3209959 -2.179.307 0 -2.179.307 -2.179.307 0 153 -2.179.307 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-3209971 -5.258.800 0 -5.258.800 -5.258.800 0 153 -5.258.800 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-3210348 -3.111.445 0 -3.111.445 -3.111.445 0 153 -3.111.445 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-3210350 -5.459.161 0 -5.459.161 -5.459.161 0 153 -5.459.161 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-3210351 -3.433.431 0 -3.433.431 -3.433.431 0 153 -3.433.431 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-3210354 -2.743.030 0 -2.743.030 -2.743.030 0 153 -2.743.030 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-3210358 -1.233.435 0 -1.233.435 -1.233.435 0 153 -1.233.435 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-3210588 -2.682.677 0 -2.682.677 -2.682.677 0 153 -2.682.677 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-3210590 -1.961.406 0 -1.961.406 -1.961.406 0 153 -1.961.406 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-3210593 -905.423 0 -905.423 -905.423 0 153 -905.423 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-3210600 -905.114 0 -905.114 -905.114 0 153 -905.114 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-3210602 -1.253.973 0 -1.253.973 -1.253.973 0 153 -1.253.973 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-3210606 -1.083.984 0 -1.083.984 -1.083.984 0 153 -1.083.984 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-3210611 -426.425 0 -426.425 -426.425 0 153 -426.425 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-3210633 -3.697.092 0 -3.697.092 -3.697.092 0 153 -3.697.092 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-3210638 -1.332.467 0 -1.332.467 -1.332.467 0 153 -1.332.467 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 33-3213391 -1.329.623 0 -1.273.812 -1.273.812 0 141 -1.273.812 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021   33-3213388 -859.918 0 -859.918 -859.918 0 141 -859.918 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 33-3213387 -332.081 0 -332.081 -332.081 0 141 -332.081 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021   33-3213386 -671.350 0 -671.350 -671.350 0 141 -671.350 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 33-3213385 -635.317 0 -635.317 -635.317 0 141 -635.317 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021   33-3213384 -1.038.918 0 -1.038.918 -1.038.918 0 141 -1.038.918 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 33-3213383 -1.007.026 0 -1.007.026 -1.007.026 0 141 -1.007.026 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021   33-3213428 -667.590 0 -667.590 -667.590 0 141 -667.590 0 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021 33-3215046 -193.399 0 -193.399 -193.399 0 134 -193.399 0 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021   33-3215045 -955.094 0 -955.094 -955.094 0 134 -955.094 0 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021 33-3215048 -223.157 0 -223.157 -223.157 0 134 -223.157 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021   33-3215898 -2.608.535 0 -2.608.535 -2.608.535 0 127 -2.608.535 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021 33-3215889 -3.639.591 0 -3.639.591 -3.639.591 0 127 -3.639.591 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021   33-3215888 -1.004.598 0 -1.004.598 -1.004.598 0 127 -1.004.598 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021 33-3215885 -72.554 0 -72.554 -72.554 0 127 -72.554 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021   33-3215883 -1.341.594 0 -1.341.594 -1.341.594 0 127 -1.341.594 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021 33-3215880 -1.942.779 0 -1.942.779 -1.942.779 0 127 -1.942.779 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021   33-3215878 -50.230 0 -50.230 -50.230 0 127 -50.230 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021 33-3215875 -2.439.345 0 -2.439.345 -2.439.345 0 127 -2.439.345 0 0 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021   33-3216786 -846.388 0 -846.388 -846.388 0 127 -846.388 0 0 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021 33-3216784 -1.112.543 0 -1.056.732 -1.056.732 0 127 -1.056.732 0 0 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021   33-3216779 -913.444 0 -913.444 -913.444 0 127 -913.444 0 0 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021 33-3216776 -557.586 0 -557.586 -557.586 0 127 -557.586 0 0 0 0 0 0 0 0 0 0
28-06-2021 28-07-2021   33-3216924 -686.987 0 -686.987 -686.987 0 125 -686.987 0 0 0 0 0 0 0 0 0 0
28-06-2021 28-07-2021 33-3216923 -699.280 0 -699.280 -699.280 0 125 -699.280 0 0 0 0 0 0 0 0 0 0
28-06-2021 28-07-2021   33-3216921 -852.825 0 -852.825 -852.825 0 125 -852.825 0 0 0 0 0 0 0 0 0 0
28-06-2021 28-07-2021 33-3216920 -1.686.932 0 -1.686.932 -1.686.932 0 125 -1.686.932 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969125900P TANNER LEASING S.A. 142.800 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-03-2021 01-03-2021   AS-79404 142.800 0 0 0 0 274 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96928510KP EMPRESAS LIPIGAS S.A -419.600 -419.600 -419.600 -331.900 -87.700   -71.100 0 -84.900 -86.900 0 -89.000 0 -87.700 0 0 0
29-04-2021 31-05-2021 33-9686979 -71.100 -71.100 -71.100 -71.100 0 183 -71.100 0 0 0 0 0 0 0 0 0 0
26-09-2021 26-10-2021   33-10460290 -84.900 -84.900 -84.900 -84.900 0 35 0 0 -84.900 0 0 0 0 0 0 0 0
02-10-2021 02-11-2021 33-10241368 -86.900 -86.900 -86.900 -86.900 0 28 0 0 0 -86.900 0 0 0 0 0 0 0
24-10-2021 24-11-2021   33-10514552 -89.000 -89.000 -89.000 -89.000 0 6 0 0 0 0 0 -89.000 0 0 0 0 0
16-11-2021 16-12-2021 33-10569025 -87.700 -87.700 -87.700 0 -87.700 -16 0 0 0 0 0 0 0 -87.700 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969419602P GPS CHILE SPA -165.410 0 -165.410 0 -165.410   0 0 0 0 0 0 0 0 -165.410 0 0
25-11-2021 27-12-2021 33-359726 -165.410 0 -165.410 0 -165.410 -27 0 0 0 0 0 0 0 0 -165.410 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969454408P SOC. CONC. AUTOPISTA CENTRAL S.A. -71.664.940 0 -36.903.303 0 -36.903.303   0 0 0 0 0 0 0 0 -36.903.303 0 0
25-10-2021 25-11-2021 33-6313986 -34.761.637 0 0 0 0 5 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021   33-6404623 -36.903.303 0 -36.903.303 0 -36.903.303 -23 0 0 0 0 0 0 0 0 -36.903.303 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96949020KF ORSAN FACTORING SA -1.725.500 0 -1.725.500 0 -1.725.500   0 0 0 0 0 0 0 0 -1.725.500 0 0
12-11-2021 26-12-2021   AS-105385 -1.725.500 0 -1.725.500 0 -1.725.500 -26 0 0 0 0 0 0 0 0 -1.725.500 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969920301P SOC. CONC.AUTOPISTA VESPUCIO NORTE EXPRESS S.A. -114.530 0 -114.528 3.305.762 -3.420.290   0 0 0 0 0 3.305.762 0 -3.420.290 0 0 0
12-10-2021 15-11-2021 33-2682082 -2 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 25-11-2021   PP-23908 3.305.762 0 3.305.762 3.305.762 0 5 0 0 0 0 0 3.305.762 0 0 0 0 0
12-11-2021 13-12-2021 33-2712851 -3.420.290 0 -3.420.290 0 -3.420.290 -13 0 0 0 0 0 0 0 -3.420.290 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970040005P BANCO DE CHILE 7.890.915 -354.224.207 4.510.244 76.337.987 -71.827.743   75.966.223 40.700 -4.325 -74.856 0 410.245 -18.111 0 -71.809.632 0 0
19-04-2021 19-04-2021   PP-20089 3.380.671 0 0 0 0 225 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-04-2021   PP-20091 2.502.845 0 2.502.845 2.502.845 0 225 2.502.845 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-04-2021   PP-20092 2.466.307 0 2.466.307 2.466.307 0 225 2.466.307 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-04-2021   PP-20093 335.330 0 335.330 335.330 0 225 335.330 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-04-2021   PP-20094 110.030 0 110.030 110.030 0 225 110.030 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-04-2021   PP-20095 41.916 0 41.916 41.916 0 225 41.916 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021 33-31311770 -17.460 -17.460 -17.460 -17.460 0 190 -17.460 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021   33-31311769 -17.470 -17.470 -17.470 -17.470 0 190 -17.470 0 0 0 0 0 0 0 0 0 0
29-04-2021 31-05-2021 33-31343825 -17.500 -17.500 -17.500 -17.500 0 183 -17.500 0 0 0 0 0 0 0 0 0 0
29-04-2021 31-05-2021   33-31343826 -17.500 -17.500 -17.500 -17.500 0 183 -17.500 0 0 0 0 0 0 0 0 0 0
29-04-2021 31-05-2021 33-31343827 -17.500 -17.500 -17.500 -17.500 0 183 -17.500 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   PP-21422 70.267.055 0 70.267.055 70.267.055 0 133 70.267.055 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-31732678 -17.500 0 -17.500 -17.500 0 124 -17.500 0 0 0 0 0 0 0 0 0 0
03-08-2021 03-08-2021   AS-99445 70.828 0 70.828 70.828 0 119 70.828 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 33-31867996 -17.650 -17.650 -17.650 -17.650 0 113 -17.650 0 0 0 0 0 0 0 0 0 0
22-08-2021 23-08-2021   PP-22007 70.448.233 0 70.448.233 70.448.233 0 99 70.448.233 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896181 -2.925.626 -2.925.626 -2.925.626 -2.925.626 0 99 -2.925.626 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896180 -2.027.562 -2.027.562 -2.027.562 -2.027.562 0 99 -2.027.562 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896179 -2.281.007 -2.281.007 -2.281.007 -2.281.007 0 99 -2.281.007 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896178 -2.281.007 -2.281.007 -2.281.007 -2.281.007 0 99 -2.281.007 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896177 -74.963 -74.963 -74.963 -74.963 0 99 -74.963 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896176 -121.071 -121.071 -121.071 -121.071 0 99 -121.071 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896175 -74.963 -74.963 -74.963 -74.963 0 99 -74.963 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896174 -262.369 -262.369 -262.369 -262.369 0 99 -262.369 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896173 -30.045 -30.045 -30.045 -30.045 0 99 -30.045 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896172 -59.494 -59.494 -59.494 -59.494 0 99 -59.494 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896171 -275.756 -275.756 -275.756 -275.756 0 99 -275.756 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896170 -5.745.353 -5.745.353 -5.745.353 -5.745.353 0 99 -5.745.353 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896169 -1.774.414 -1.774.414 -1.774.414 -1.774.414 0 99 -1.774.414 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896168 -22.905 -22.905 -22.905 -22.905 0 99 -22.905 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896311 -4.179.169 -4.179.169 -4.179.169 -4.179.169 0 99 -4.179.169 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896310 -3.153.965 -3.153.965 -3.153.965 -3.153.965 0 99 -3.153.965 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896309 -5.657.843 -5.657.843 -5.657.843 -5.657.843 0 99 -5.657.843 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896308 -10.403.374 -10.403.374 -10.403.374 -10.403.374 0 99 -10.403.374 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896307 -1.316.548 -1.316.548 -1.316.548 -1.316.548 0 99 -1.316.548 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896306 -3.435.127 -3.435.127 -3.435.127 -3.435.127 0 99 -3.435.127 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896305 -1.720.393 -1.720.393 -1.720.393 -1.720.393 0 99 -1.720.393 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896304 -2.525.003 -2.525.003 -2.525.003 -2.525.003 0 99 -2.525.003 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896303 -820.898 -820.898 -820.898 -820.898 0 99 -820.898 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896302 -1.099.440 -1.099.440 -1.099.440 -1.099.440 0 99 -1.099.440 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896301 -4.439.116 -4.439.116 -4.439.116 -4.439.116 0 99 -4.439.116 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896300 -3.154.829 -3.154.829 -3.154.829 -3.154.829 0 99 -3.154.829 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896299 -969.879 -969.879 -969.879 -969.879 0 99 -969.879 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896298 -1.981.037 -1.981.037 -1.981.037 -1.981.037 0 99 -1.981.037 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896297 -7.453.899 -7.453.899 -7.453.899 -7.453.899 0 99 -7.453.899 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021   PP-22187 56.657 0 56.657 56.657 0 95 56.657 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021   PP-22198 56.657 0 56.657 56.657 0 95 56.657 0 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-32118460 -70.828 0 -70.828 -70.828 0 85 0 -70.828 0 0 0 0 0 0 0 0 0
14-09-2021 14-09-2021   PP-22496 142.491 0 142.491 142.491 0 77 0 142.491 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021   PP-22625 70.491.238 0 70.491.238 70.491.238 0 70 0 70.491.238 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-32093442 -2.939.251 -2.939.251 -2.939.251 -2.939.251 0 68 0 -2.939.251 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-32093441 -2.037.006 -2.037.006 -2.037.006 -2.037.006 0 68 0 -2.037.006 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-32093289 -2.291.627 -2.291.627 -2.291.627 -2.291.627 0 68 0 -2.291.627 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-32093288 -2.291.627 -2.291.627 -2.291.627 -2.291.627 0 68 0 -2.291.627 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-32093287 -75.314 -75.314 -75.314 -75.314 0 68 0 -75.314 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-32093286 -121.637 -121.637 -121.637 -121.637 0 68 0 -121.637 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-32093285 -75.314 -75.314 -75.314 -75.314 0 68 0 -75.314 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-32093284 -263.593 -263.593 -263.593 -263.593 0 68 0 -263.593 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-32093283 -30.184 -30.184 -30.184 -30.184 0 68 0 -30.184 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-32093282 -59.771 -59.771 -59.771 -59.771 0 68 0 -59.771 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-32093408 -277.039 -277.039 -277.039 -277.039 0 68 0 -277.039 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-32093407 -5.772.106 -5.772.106 -5.772.106 -5.772.106 0 68 0 -5.772.106 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-32093406 -1.782.677 -1.782.677 -1.782.677 -1.782.677 0 68 0 -1.782.677 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-32093405 -23.015 -23.015 -23.015 -23.015 0 68 0 -23.015 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-32093404 -4.198.629 -4.198.629 -4.198.629 -4.198.629 0 68 0 -4.198.629 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-32093403 -3.159.082 -3.159.082 -3.159.082 -3.159.082 0 68 0 -3.159.082 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-32093402 -5.667.023 -5.667.023 -5.667.023 -5.667.023 0 68 0 -5.667.023 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-32093401 -10.420.253 -10.420.253 -10.420.253 -10.420.253 0 68 0 -10.420.253 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-32093400 -1.318.684 -1.318.684 -1.318.684 -1.318.684 0 68 0 -1.318.684 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-32093399 -3.440.700 -3.440.700 -3.440.700 -3.440.700 0 68 0 -3.440.700 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-32093398 -1.723.184 -1.723.184 -1.723.184 -1.723.184 0 68 0 -1.723.184 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-32093397 -2.529.100 -2.529.100 -2.529.100 -2.529.100 0 68 0 -2.529.100 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-32093396 -822.230 -822.230 -822.230 -822.230 0 68 0 -822.230 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-32093395 -1.101.224 -1.101.224 -1.101.224 -1.101.224 0 68 0 -1.101.224 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-32093394 -4.446.318 -4.446.318 -4.446.318 -4.446.318 0 68 0 -4.446.318 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-32093393 -3.159.948 -3.159.948 -3.159.948 -3.159.948 0 68 0 -3.159.948 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-32093424 -971.453 -971.453 -971.453 -971.453 0 68 0 -971.453 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-32093423 -1.984.251 -1.984.251 -1.984.251 -1.984.251 0 68 0 -1.984.251 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-32093422 -7.465.993 -7.465.993 -7.465.993 -7.465.993 0 68 0 -7.465.993 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-32147359 -56.657 -56.657 -56.657 -56.657 0 64 0 -56.657 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-32210405 -56.657 -56.657 -56.657 -56.657 0 64 0 -56.657 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   PP-23204 56.996 0 56.996 56.996 0 62 0 56.996 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-32113078 -17.650 0 -17.650 -17.650 0 61 0 -17.650 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-32262613 -142.491 -142.491 -142.491 -142.491 0 47 0 0 -142.491 0 0 0 0 0 0 0 0
21-10-2021 21-10-2021   PP-23167 70.682.804 0 70.682.804 70.682.804 0 40 0 0 70.682.804 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-32293640 -17.680 -17.680 -17.680 -17.680 0 40 0 0 -17.680 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-32293289 -2.955.256 -2.955.256 -2.955.256 -2.955.256 0 40 0 0 -2.955.256 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-32293288 -2.048.096 -2.048.096 -2.048.096 -2.048.096 0 40 0 0 -2.048.096 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-32293287 -2.304.108 -2.304.108 -2.304.108 -2.304.108 0 40 0 0 -2.304.108 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-32293286 -2.304.108 -2.304.108 -2.304.108 -2.304.108 0 40 0 0 -2.304.108 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-32293285 -75.722 -75.722 -75.722 -75.722 0 40 0 0 -75.722 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-32293284 -122.297 -122.297 -122.297 -122.297 0 40 0 0 -122.297 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-32293283 -75.722 -75.722 -75.722 -75.722 0 40 0 0 -75.722 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-32293282 -265.027 -265.027 -265.027 -265.027 0 40 0 0 -265.027 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-32293281 -30.349 -30.349 -30.349 -30.349 0 40 0 0 -30.349 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-32293280 -60.097 -60.097 -60.097 -60.097 0 40 0 0 -60.097 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-32293407 -278.548 -278.548 -278.548 -278.548 0 40 0 0 -278.548 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-32293406 -5.803.540 -5.803.540 -5.803.540 -5.803.540 0 40 0 0 -5.803.540 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-32293405 -1.792.385 -1.792.385 -1.792.385 -1.792.385 0 40 0 0 -1.792.385 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-32293404 -23.137 -23.137 -23.137 -23.137 0 40 0 0 -23.137 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-32293403 -4.221.494 -4.221.494 -4.221.494 -4.221.494 0 40 0 0 -4.221.494 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-32293402 -3.153.965 -3.153.965 -3.153.965 -3.153.965 0 40 0 0 -3.153.965 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-32293401 -5.657.843 -5.657.843 -5.657.843 -5.657.843 0 40 0 0 -5.657.843 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-32293400 -10.403.374 -10.403.374 -10.403.374 -10.403.374 0 40 0 0 -10.403.374 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-32293399 -1.316.548 -1.316.548 -1.316.548 -1.316.548 0 40 0 0 -1.316.548 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-32293398 -3.435.127 -3.435.127 -3.435.127 -3.435.127 0 40 0 0 -3.435.127 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-32293397 -1.720.393 -1.720.393 -1.720.393 -1.720.393 0 40 0 0 -1.720.393 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-32293396 -2.525.003 -2.525.003 -2.525.003 -2.525.003 0 40 0 0 -2.525.003 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-32293395 -820.898 -820.898 -820.898 -820.898 0 40 0 0 -820.898 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-32293394 -1.099.440 -1.099.440 -1.099.440 -1.099.440 0 40 0 0 -1.099.440 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-32293393 -4.439.117 -4.439.117 -4.439.117 -4.439.117 0 40 0 0 -4.439.117 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-32293392 -3.154.829 -3.154.829 -3.154.829 -3.154.829 0 40 0 0 -3.154.829 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-32293533 -969.879 -969.879 -969.879 -969.879 0 40 0 0 -969.879 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-32293532 -1.981.037 -1.981.037 -1.981.037 -1.981.037 0 40 0 0 -1.981.037 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-32293531 -7.453.899 -7.453.899 -7.453.899 -7.453.899 0 40 0 0 -7.453.899 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-32305112 -17.860 -17.860 -17.860 -17.860 0 36 0 0 -17.860 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-32309702 -17.860 -17.860 -17.860 -17.860 0 34 0 0 -17.860 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-32352206 -56.996 -56.996 -56.996 -56.996 0 29 0 0 0 -56.996 0 0 0 0 0 0 0
06-10-2021 08-11-2021 33-32430783 -17.860 -17.860 -17.860 -17.860 0 22 0 0 0 -17.860 0 0 0 0 0 0 0
19-10-2021 22-11-2021   33-32479250 -17.993 -17.993 -17.993 -17.993 0 8 0 0 0 0 0 -17.993 0 0 0 0 0
21-10-2021 22-11-2021 33-32487354 -7.458.216 -7.458.216 -7.458.216 -7.458.216 0 8 0 0 0 0 0 -7.458.216 0 0 0 0 0
21-10-2021 22-11-2021   33-32487346 -2.976.892 -2.976.892 -2.976.892 -2.976.892 0 8 0 0 0 0 0 -2.976.892 0 0 0 0 0
21-10-2021 22-11-2021 33-32487345 -2.063.090 -2.063.090 -2.063.090 -2.063.090 0 8 0 0 0 0 0 -2.063.090 0 0 0 0 0
21-10-2021 22-11-2021   33-32487344 -2.320.977 -2.320.977 -2.320.977 -2.320.977 0 8 0 0 0 0 0 -2.320.977 0 0 0 0 0
21-10-2021 22-11-2021 33-32487343 -2.320.977 -2.320.977 -2.320.977 -2.320.977 0 8 0 0 0 0 0 -2.320.977 0 0 0 0 0
21-10-2021 22-11-2021   33-32487342 -76.277 -76.277 -76.277 -76.277 0 8 0 0 0 0 0 -76.277 0 0 0 0 0
21-10-2021 22-11-2021 33-32487085 -123.192 -123.192 -123.192 -123.192 0 8 0 0 0 0 0 -123.192 0 0 0 0 0
21-10-2021 22-11-2021   33-32487084 -76.277 -76.277 -76.277 -76.277 0 8 0 0 0 0 0 -76.277 0 0 0 0 0
21-10-2021 22-11-2021 33-32487083 -266.966 -266.966 -266.966 -266.966 0 8 0 0 0 0 0 -266.966 0 0 0 0 0
21-10-2021 22-11-2021   33-32487082 -30.569 -30.569 -30.569 -30.569 0 8 0 0 0 0 0 -30.569 0 0 0 0 0
21-10-2021 22-11-2021 33-32487081 -60.534 -60.534 -60.534 -60.534 0 8 0 0 0 0 0 -60.534 0 0 0 0 0
21-10-2021 22-11-2021   33-32487080 -280.588 -280.588 -280.588 -280.588 0 8 0 0 0 0 0 -280.588 0 0 0 0 0
21-10-2021 22-11-2021 33-32487079 -5.846.029 -5.846.029 -5.846.029 -5.846.029 0 8 0 0 0 0 0 -5.846.029 0 0 0 0 0
21-10-2021 22-11-2021   33-32487078 -1.805.505 -1.805.505 -1.805.505 -1.805.505 0 8 0 0 0 0 0 -1.805.505 0 0 0 0 0
21-10-2021 22-11-2021 33-32487369 -23.306 -23.306 -23.306 -23.306 0 8 0 0 0 0 0 -23.306 0 0 0 0 0
21-10-2021 22-11-2021   33-32487368 -4.252.397 -4.252.397 -4.252.397 -4.252.397 0 8 0 0 0 0 0 -4.252.397 0 0 0 0 0
21-10-2021 22-11-2021 33-32487367 -3.155.792 -3.155.792 -3.155.792 -3.155.792 0 8 0 0 0 0 0 -3.155.792 0 0 0 0 0
21-10-2021 22-11-2021   33-32487366 -5.661.120 -5.661.120 -5.661.120 -5.661.120 0 8 0 0 0 0 0 -5.661.120 0 0 0 0 0
21-10-2021 22-11-2021 33-32487365 -10.409.399 -10.409.399 -10.409.399 -10.409.399 0 8 0 0 0 0 0 -10.409.399 0 0 0 0 0
21-10-2021 22-11-2021   33-32487364 -1.317.311 -1.317.311 -1.317.311 -1.317.311 0 8 0 0 0 0 0 -1.317.311 0 0 0 0 0
21-10-2021 22-11-2021 33-32487363 -3.437.117 -3.437.117 -3.437.117 -3.437.117 0 8 0 0 0 0 0 -3.437.117 0 0 0 0 0
21-10-2021 22-11-2021   33-32487362 -1.721.389 -1.721.389 -1.721.389 -1.721.389 0 8 0 0 0 0 0 -1.721.389 0 0 0 0 0
21-10-2021 22-11-2021 33-32487361 -2.526.465 -2.526.465 -2.526.465 -2.526.465 0 8 0 0 0 0 0 -2.526.465 0 0 0 0 0
21-10-2021 22-11-2021   33-32487360 -821.373 -821.373 -821.373 -821.373 0 8 0 0 0 0 0 -821.373 0 0 0 0 0
21-10-2021 22-11-2021 33-32487359 -1.100.077 -1.100.077 -1.100.077 -1.100.077 0 8 0 0 0 0 0 -1.100.077 0 0 0 0 0
21-10-2021 22-11-2021   33-32487358 -4.441.688 -4.441.688 -4.441.688 -4.441.688 0 8 0 0 0 0 0 -4.441.688 0 0 0 0 0
21-10-2021 22-11-2021 33-32487357 -3.156.656 -3.156.656 -3.156.656 -3.156.656 0 8 0 0 0 0 0 -3.156.656 0 0 0 0 0
21-10-2021 22-11-2021   33-32487356 -970.441 -970.441 -970.441 -970.441 0 8 0 0 0 0 0 -970.441 0 0 0 0 0
21-10-2021 22-11-2021 33-32487355 -1.982.184 -1.982.184 -1.982.184 -1.982.184 0 8 0 0 0 0 0 -1.982.184 0 0 0 0 0
26-11-2021 26-11-2021   PP-23824 71.183.279 0 71.183.279 71.183.279 0 4 0 0 0 0 0 71.183.279 0 0 0 0 0
27-10-2021 29-11-2021 33-32516406 -18.049 0 -18.049 -18.049 0 1 0 0 0 0 0 -18.049 0 0 0 0 0
29-10-2021 29-11-2021   33-32527890 -18.063 0 -18.063 -18.063 0 1 0 0 0 0 0 -18.063 0 0 0 0 0
29-10-2021 29-11-2021 33-32527063 -36.125 0 -36.125 -36.125 0 1 0 0 0 0 0 -36.125 0 0 0 0 0
08-11-2021 08-12-2021   33-32641091 -18.111 -18.111 -18.111 0 -18.111 -8 0 0 0 0 0 0 -18.111 0 0 0 0
22-11-2021 22-12-2021 34-20660573 -19.274 -19.274 -19.274 0 -19.274 -22 0 0 0 0 0 0 0 0 -19.274 0 0
22-11-2021 22-12-2021   34-20660572 -19.274 -19.274 -19.274 0 -19.274 -22 0 0 0 0 0 0 0 0 -19.274 0 0
22-11-2021 22-12-2021 34-20660571 -18.655 -18.655 -18.655 0 -18.655 -22 0 0 0 0 0 0 0 0 -18.655 0 0
22-11-2021 22-12-2021   34-20660570 -17.994 -17.994 -17.994 0 -17.994 -22 0 0 0 0 0 0 0 0 -17.994 0 0
22-11-2021 22-12-2021 34-20660569 -18.132 -18.132 -18.132 0 -18.132 -22 0 0 0 0 0 0 0 0 -18.132 0 0
22-11-2021 22-12-2021   34-20660568 -19.723 -19.723 -19.723 0 -19.723 -22 0 0 0 0 0 0 0 0 -19.723 0 0
22-11-2021 22-12-2021 34-20660567 -14.067 -14.067 -14.067 0 -14.067 -22 0 0 0 0 0 0 0 0 -14.067 0 0
22-11-2021 22-12-2021   34-20660566 -37.996 -37.996 -37.996 0 -37.996 -22 0 0 0 0 0 0 0 0 -37.996 0 0
22-11-2021 22-12-2021 34-20660565 -35.438 -35.438 -35.438 0 -35.438 -22 0 0 0 0 0 0 0 0 -35.438 0 0
22-11-2021 22-12-2021   34-20660659 -36.972 -36.972 -36.972 0 -36.972 -22 0 0 0 0 0 0 0 0 -36.972 0 0
22-11-2021 22-12-2021 34-20660658 -13.785 -13.785 -13.785 0 -13.785 -22 0 0 0 0 0 0 0 0 -13.785 0 0
22-11-2021 22-12-2021   34-20660657 -14.071 -14.071 -14.071 0 -14.071 -22 0 0 0 0 0 0 0 0 -14.071 0 0
22-11-2021 22-12-2021 34-20660656 -18.132 -18.132 -18.132 0 -18.132 -22 0 0 0 0 0 0 0 0 -18.132 0 0
22-11-2021 22-12-2021   34-20660655 -89.965 -89.965 -89.965 0 -89.965 -22 0 0 0 0 0 0 0 0 -89.965 0 0
22-11-2021 22-12-2021 33-32687809 -252.875 -252.875 -252.875 0 -252.875 -22 0 0 0 0 0 0 0 0 -252.875 0 0
26-11-2021 27-12-2021   33-32726273 -3.165.666 -3.165.666 -3.165.666 0 -3.165.666 -27 0 0 0 0 0 0 0 0 -3.165.666 0 0
26-11-2021 27-12-2021 33-32726272 -5.678.834 -5.678.834 -5.678.834 0 -5.678.834 -27 0 0 0 0 0 0 0 0 -5.678.834 0 0
26-11-2021 27-12-2021   33-32726271 -10.441.971 -10.441.971 -10.441.971 0 -10.441.971 -27 0 0 0 0 0 0 0 0 -10.441.971 0 0
26-11-2021 27-12-2021 33-32726270 -1.321.432 -1.321.432 -1.321.432 0 -1.321.432 -27 0 0 0 0 0 0 0 0 -1.321.432 0 0
26-11-2021 27-12-2021   33-32726269 -3.447.871 -3.447.871 -3.447.871 0 -3.447.871 -27 0 0 0 0 0 0 0 0 -3.447.871 0 0
26-11-2021 27-12-2021 33-32726268 -1.726.776 -1.726.776 -1.726.776 0 -1.726.776 -27 0 0 0 0 0 0 0 0 -1.726.776 0 0
26-11-2021 27-12-2021   33-32726267 -2.534.371 -2.534.371 -2.534.371 0 -2.534.371 -27 0 0 0 0 0 0 0 0 -2.534.371 0 0
26-11-2021 27-12-2021 33-32726266 -823.944 -823.944 -823.944 0 -823.944 -27 0 0 0 0 0 0 0 0 -823.944 0 0
26-11-2021 27-12-2021   33-32726265 -1.103.519 -1.103.519 -1.103.519 0 -1.103.519 -27 0 0 0 0 0 0 0 0 -1.103.519 0 0
26-11-2021 27-12-2021 33-32726014 -4.455.586 -4.455.586 -4.455.586 0 -4.455.586 -27 0 0 0 0 0 0 0 0 -4.455.586 0 0
26-11-2021 27-12-2021   33-32726013 -3.166.533 -3.166.533 -3.166.533 0 -3.166.533 -27 0 0 0 0 0 0 0 0 -3.166.533 0 0
26-11-2021 27-12-2021 33-32726012 -973.477 -973.477 -973.477 0 -973.477 -27 0 0 0 0 0 0 0 0 -973.477 0 0
26-11-2021 27-12-2021   33-32726011 -1.988.387 -1.988.387 -1.988.387 0 -1.988.387 -27 0 0 0 0 0 0 0 0 -1.988.387 0 0
26-11-2021 27-12-2021 33-32726010 -7.481.553 -7.481.553 -7.481.553 0 -7.481.553 -27 0 0 0 0 0 0 0 0 -7.481.553 0 0
26-11-2021 27-12-2021   33-32726148 -3.023.120 -3.023.120 -3.023.120 0 -3.023.120 -27 0 0 0 0 0 0 0 0 -3.023.120 0 0
26-11-2021 27-12-2021 33-32726147 -2.095.129 -2.095.129 -2.095.129 0 -2.095.129 -27 0 0 0 0 0 0 0 0 -2.095.129 0 0
26-11-2021 27-12-2021   33-32726146 -2.357.020 -2.357.020 -2.357.020 0 -2.357.020 -27 0 0 0 0 0 0 0 0 -2.357.020 0 0
26-11-2021 27-12-2021 33-32726145 -2.357.020 -2.357.020 -2.357.020 0 -2.357.020 -27 0 0 0 0 0 0 0 0 -2.357.020 0 0
26-11-2021 27-12-2021   33-32726144 -77.463 -77.463 -77.463 0 -77.463 -27 0 0 0 0 0 0 0 0 -77.463 0 0
26-11-2021 27-12-2021 33-32726143 -125.106 -125.106 -125.106 0 -125.106 -27 0 0 0 0 0 0 0 0 -125.106 0 0
26-11-2021 27-12-2021   33-32726142 -77.463 -77.463 -77.463 0 -77.463 -27 0 0 0 0 0 0 0 0 -77.463 0 0
26-11-2021 27-12-2021 33-32726141 -271.113 -271.113 -271.113 0 -271.113 -27 0 0 0 0 0 0 0 0 -271.113 0 0
26-11-2021 27-12-2021   33-32725290 -31.048 -31.048 -31.048 0 -31.048 -27 0 0 0 0 0 0 0 0 -31.048 0 0
26-11-2021 27-12-2021 33-32725289 -61.478 -61.478 -61.478 0 -61.478 -27 0 0 0 0 0 0 0 0 -61.478 0 0
26-11-2021 27-12-2021   33-32726278 -284.944 -284.944 -284.944 0 -284.944 -27 0 0 0 0 0 0 0 0 -284.944 0 0
26-11-2021 27-12-2021 33-32726277 -5.936.810 -5.936.810 -5.936.810 0 -5.936.810 -27 0 0 0 0 0 0 0 0 -5.936.810 0 0
26-11-2021 27-12-2021   33-32726276 -1.833.542 -1.833.542 -1.833.542 0 -1.833.542 -27 0 0 0 0 0 0 0 0 -1.833.542 0 0
26-11-2021 27-12-2021 33-32726275 -23.668 -23.668 -23.668 0 -23.668 -27 0 0 0 0 0 0 0 0 -23.668 0 0
26-11-2021 27-12-2021   33-32726274 -4.318.435 -4.318.435 -4.318.435 0 -4.318.435 -27 0 0 0 0 0 0 0 0 -4.318.435 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970060006P BCI     -613.542 -602.896 -602.896 -61.160 -541.736   0 0 0 0 0 -61.160 -541.736 0 0 0 0
16-08-2021 16-09-2021 33-22031516 -10.646 0 0 0 0 75 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-22270394 -30.580 -30.580 -30.580 -30.580 0 1 0 0 0 0 0 -30.580 0 0 0 0 0
26-10-2021 29-11-2021 33-22270393 -30.580 -30.580 -30.580 -30.580 0 1 0 0 0 0 0 -30.580 0 0 0 0 0
05-11-2021 06-12-2021   33-22309015 -387.487 -387.487 -387.487 0 -387.487 -6 0 0 0 0 0 0 -387.487 0 0 0 0
05-11-2021 06-12-2021 33-22309014 -119.397 -119.397 -119.397 0 -119.397 -6 0 0 0 0 0 0 -119.397 0 0 0 0
05-11-2021 06-12-2021   33-22309013 -4.154 -4.154 -4.154 0 -4.154 -6 0 0 0 0 0 0 -4.154 0 0 0 0
05-11-2021 06-12-2021 33-22288796 -30.698 -30.698 -30.698 0 -30.698 -6 0 0 0 0 0 0 -30.698 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970110003P BANCO INTERNACIONAL -364.426 -2.174.691 -4.165.478 -4.075.165 -90.313   -3.896.595 0 -89.057 -89.513 0 0 -90.313 0 0 0 0
17-03-2021 17-03-2021   AS-89904 3.801.052 0 0 0 0 258 0 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021   33-985206 -379.955 -379.955 -379.955 -379.955 0 225 -379.955 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021 33-985205 -379.955 -379.955 -379.955 -379.955 0 225 -379.955 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021   33-985204 -379.956 -379.956 -379.956 -379.956 0 225 -379.956 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021 33-985202 -379.956 -379.956 -379.956 -379.956 0 225 -379.956 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021   33-985201 -379.956 -379.956 -379.956 -379.956 0 225 -379.956 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021 33-985203 -379.956 0 -379.956 -379.956 0 225 -379.956 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-04-2021   34-62908 -90.294 -90.294 -90.294 -90.294 0 218 -90.294 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-04-2021 34-62907 -5.249 -5.249 -5.249 -5.249 0 218 -5.249 0 0 0 0 0 0 0 0 0 0
04-05-2021 04-05-2021   AS-85595 -1.521.318 0 -1.521.318 -1.521.318 0 210 -1.521.318 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021 33-1017513 -89.057 -89.057 -89.057 -89.057 0 54 0 0 -89.057 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021   33-1022867 -89.513 0 -89.513 -89.513 0 22 0 0 0 -89.513 0 0 0 0 0 0 0
08-11-2021 08-12-2021 33-1030489 -90.313 -90.313 -90.313 0 -90.313 -8 0 0 0 0 0 0 -90.313 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970180001P SCOTIABANK     -18.443.327 -158.581.704 -17.604.557 62.810.212 -80.414.769   -2 26.346.841 -26.346.841 53.983.491 0 8.826.723 -53.983.491 0 -26.431.278 0 0
31-12-2020 01-02-2021 33-6935872 -33.320 0 0 0 0 302 0 0 0 0 0 0 0 0 0 0 0
20-01-2021 22-02-2021   33-6918502 -297.151 -1 -1 -1 0 281 -1 0 0 0 0 0 0 0 0 0 0
20-01-2021 22-02-2021 33-6918509 -508.301 -1 -1 -1 0 281 -1 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-06-2021   PP-21393 26.332.117 0 26.332.117 26.332.117 0 154 26.332.117 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-07-2021   PP-21492 25.487.975 0 25.487.975 25.487.975 0 130 25.487.975 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-7081347 -326.756 -326.756 -326.756 -326.756 0 124 -326.756 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-7081309 -42.233 -42.233 -42.233 -42.233 0 124 -42.233 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-7081344 -318.832 -318.832 -318.832 -318.832 0 124 -318.832 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-7081326 -518.667 -518.667 -518.667 -518.667 0 124 -518.667 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-7081350 -7.497.555 -7.497.555 -7.497.555 -7.497.555 0 124 -7.497.555 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-7081346 -1.428.765 -1.428.765 -1.428.765 -1.428.765 0 124 -1.428.765 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-7081315 -795.895 -795.895 -795.895 -795.895 0 124 -795.895 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-7081323 -854.431 -854.431 -854.431 -854.431 0 124 -854.431 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-7081349 -9.827.025 -9.827.025 -9.827.025 -9.827.025 0 124 -9.827.025 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-7081342 -1.198.633 -1.198.633 -1.198.633 -1.198.633 0 124 -1.198.633 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-7081319 -303.211 -303.211 -303.211 -303.211 0 124 -303.211 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-7081329 -143.726 -143.726 -143.726 -143.726 0 124 -143.726 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-7081337 -1.198.633 -1.198.633 -1.198.633 -1.198.633 0 124 -1.198.633 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-7081348 -279.975 -279.975 -279.975 -279.975 0 124 -279.975 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-7081334 -1.597.780 -1.597.780 -1.597.780 -1.597.780 0 124 -1.597.780 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-7112851 -9.510.024 -9.510.024 -9.510.024 -9.510.024 0 99 -9.510.024 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-7112844 -1.546.238 -1.546.238 -1.546.238 -1.546.238 0 99 -1.546.238 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-7112850 -270.944 -270.944 -270.944 -270.944 0 99 -270.944 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-7112845 -1.159.967 -1.159.967 -1.159.967 -1.159.967 0 99 -1.159.967 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-7112842 -502.967 -502.967 -502.967 -502.967 0 99 -502.967 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-7112849 -316.216 -316.216 -316.216 -316.216 0 99 -316.216 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-7112847 -308.547 -308.547 -308.547 -308.547 0 99 -308.547 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-7112846 -1.159.967 -1.159.967 -1.159.967 -1.159.967 0 99 -1.159.967 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-7112840 -294.035 -294.035 -294.035 -294.035 0 99 -294.035 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-7112839 -771.802 -771.802 -771.802 -771.802 0 99 -771.802 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-7112841 -828.568 -828.568 -828.568 -828.568 0 99 -828.568 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-7112843 -139.373 -139.373 -139.373 -139.373 0 99 -139.373 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-7112848 -1.382.676 -1.382.676 -1.382.676 -1.382.676 0 99 -1.382.676 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-7112852 -7.255.698 -7.255.698 -7.255.698 -7.255.698 0 99 -7.255.698 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-7112838 -40.953 -40.953 -40.953 -40.953 0 99 -40.953 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22306 42.467 0 42.467 42.467 0 89 0 42.467 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22307 800.304 0 800.304 800.304 0 89 0 800.304 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22308 304.890 0 304.890 304.890 0 89 0 304.890 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22309 859.164 0 859.164 859.164 0 89 0 859.164 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22310 521.540 0 521.540 521.540 0 89 0 521.540 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22311 144.522 0 144.522 144.522 0 89 0 144.522 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22312 1.597.780 0 1.597.780 1.597.780 0 89 0 1.597.780 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22313 1.198.633 0 1.198.633 1.198.633 0 89 0 1.198.633 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22314 1.198.633 0 1.198.633 1.198.633 0 89 0 1.198.633 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22315 318.832 0 318.832 318.832 0 89 0 318.832 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22316 1.428.765 0 1.428.765 1.428.765 0 89 0 1.428.765 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22317 326.756 0 326.756 326.756 0 89 0 326.756 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22318 279.975 0 279.975 279.975 0 89 0 279.975 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22319 9.827.025 0 9.827.025 9.827.025 0 89 0 9.827.025 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22320 7.497.555 0 7.497.555 7.497.555 0 89 0 7.497.555 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-7173210 -304.890 -304.890 -304.890 -304.890 0 57 0 0 -304.890 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-7173242 -7.497.555 -7.497.555 -7.497.555 -7.497.555 0 57 0 0 -7.497.555 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-7173241 -9.827.025 -9.827.025 -9.827.025 -9.827.025 0 57 0 0 -9.827.025 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-7173237 -318.832 -318.832 -318.832 -318.832 0 57 0 0 -318.832 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-7173238 -1.428.765 -1.428.765 -1.428.765 -1.428.765 0 57 0 0 -1.428.765 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-7173202 -42.467 -42.467 -42.467 -42.467 0 57 0 0 -42.467 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-7173239 -326.756 -326.756 -326.756 -326.756 0 57 0 0 -326.756 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-7173214 -859.164 -859.164 -859.164 -859.164 0 57 0 0 -859.164 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-7173240 -279.975 -279.975 -279.975 -279.975 0 57 0 0 -279.975 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-7173234 -1.198.633 -1.198.633 -1.198.633 -1.198.633 0 57 0 0 -1.198.633 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-7173223 -144.522 -144.522 -144.522 -144.522 0 57 0 0 -144.522 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-7173229 -1.198.633 -1.198.633 -1.198.633 -1.198.633 0 57 0 0 -1.198.633 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-7173206 -800.304 -800.304 -800.304 -800.304 0 57 0 0 -800.304 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-7173218 -521.540 -521.540 -521.540 -521.540 0 57 0 0 -521.540 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-7173225 -1.597.780 -1.597.780 -1.597.780 -1.597.780 0 57 0 0 -1.597.780 0 0 0 0 0 0 0 0
03-11-2021 03-11-2021   PP-23417 53.983.491 0 53.983.491 53.983.491 0 27 0 0 0 53.983.491 0 0 0 0 0 0 0
23-11-2021 23-11-2021   PP-23780 8.826.723 0 8.826.723 8.826.723 0 7 0 0 0 0 0 8.826.723 0 0 0 0 0
03-11-2021 06-12-2021   34-6069039 -2.661 -2.661 -2.661 0 -2.661 -6 0 0 0 0 0 0 -2.661 0 0 0 0
03-11-2021 06-12-2021 34-6069046 -81.043 -81.043 -81.043 0 -81.043 -6 0 0 0 0 0 0 -81.043 0 0 0 0
03-11-2021 06-12-2021   34-6069044 -13.253 -13.253 -13.253 0 -13.253 -6 0 0 0 0 0 0 -13.253 0 0 0 0
03-11-2021 06-12-2021 34-6069050 -28.730 -28.730 -28.730 0 -28.730 -6 0 0 0 0 0 0 -28.730 0 0 0 0
03-11-2021 06-12-2021   34-6069040 -58.052 -58.052 -58.052 0 -58.052 -6 0 0 0 0 0 0 -58.052 0 0 0 0
03-11-2021 06-12-2021 34-6069041 -27.764 -27.764 -27.764 0 -27.764 -6 0 0 0 0 0 0 -27.764 0 0 0 0
03-11-2021 06-12-2021   34-6069045 -102.681 -102.681 -102.681 0 -102.681 -6 0 0 0 0 0 0 -102.681 0 0 0 0
03-11-2021 06-12-2021 34-6069042 -61.650 -61.650 -61.650 0 -61.650 -6 0 0 0 0 0 0 -61.650 0 0 0 0
03-11-2021 06-12-2021   34-6069043 -41.009 -41.009 -41.009 0 -41.009 -6 0 0 0 0 0 0 -41.009 0 0 0 0
03-11-2021 06-12-2021 34-6069053 -279.674 -279.674 -279.674 0 -279.674 -6 0 0 0 0 0 0 -279.674 0 0 0 0
03-11-2021 06-12-2021   34-6069051 -25.198 -25.198 -25.198 0 -25.198 -6 0 0 0 0 0 0 -25.198 0 0 0 0
03-11-2021 06-12-2021 34-6069049 -94.851 -94.851 -94.851 0 -94.851 -6 0 0 0 0 0 0 -94.851 0 0 0 0
03-11-2021 06-12-2021   34-6069052 -349.558 -349.558 -349.558 0 -349.558 -6 0 0 0 0 0 0 -349.558 0 0 0 0
03-11-2021 06-12-2021 34-6069048 -28.255 -28.255 -28.255 0 -28.255 -6 0 0 0 0 0 0 -28.255 0 0 0 0
03-11-2021 06-12-2021   34-6069047 -81.043 -81.043 -81.043 0 -81.043 -6 0 0 0 0 0 0 -81.043 0 0 0 0
03-11-2021 06-12-2021 33-7238642 -148.595 -148.595 -148.595 0 -148.595 -6 0 0 0 0 0 0 -148.595 0 0 0 0
03-11-2021 06-12-2021   33-7238644 -1.636.153 -1.636.153 -1.636.153 0 -1.636.153 -6 0 0 0 0 0 0 -1.636.153 0 0 0 0
03-11-2021 06-12-2021 33-7238637 -301.218 -301.218 -301.218 0 -301.218 -6 0 0 0 0 0 0 -301.218 0 0 0 0
03-11-2021 06-12-2021   33-7238632 -43.528 -43.528 -43.528 0 -43.528 -6 0 0 0 0 0 0 -43.528 0 0 0 0
03-11-2021 06-12-2021 33-7238647 -1.168.831 -1.168.831 -1.168.831 0 -1.168.831 -6 0 0 0 0 0 0 -1.168.831 0 0 0 0
03-11-2021 06-12-2021   33-7238634 -820.677 -820.677 -820.677 0 -820.677 -6 0 0 0 0 0 0 -820.677 0 0 0 0
03-11-2021 06-12-2021 33-7238635 -790.642 -790.642 -790.642 0 -790.642 -6 0 0 0 0 0 0 -790.642 0 0 0 0
03-11-2021 06-12-2021   33-7238660 -7.677.621 -7.677.621 -7.677.621 0 -7.677.621 -6 0 0 0 0 0 0 -7.677.621 0 0 0 0
03-11-2021 06-12-2021 33-7238636 -312.079 -312.079 -312.079 0 -312.079 -6 0 0 0 0 0 0 -312.079 0 0 0 0
03-11-2021 06-12-2021   33-7238655 -318.632 -318.632 -318.632 0 -318.632 -6 0 0 0 0 0 0 -318.632 0 0 0 0
03-11-2021 06-12-2021 33-7238656 -286.699 -286.699 -286.699 0 -286.699 -6 0 0 0 0 0 0 -286.699 0 0 0 0
03-11-2021 06-12-2021   33-7238649 -1.168.831 -1.168.831 -1.168.831 0 -1.168.831 -6 0 0 0 0 0 0 -1.168.831 0 0 0 0
03-11-2021 06-12-2021 33-7238638 -881.065 -881.065 -881.065 0 -881.065 -6 0 0 0 0 0 0 -881.065 0 0 0 0
03-11-2021 06-12-2021   33-7238640 -533.624 -533.624 -533.624 0 -533.624 -6 0 0 0 0 0 0 -533.624 0 0 0 0
03-11-2021 06-12-2021 33-7238659 -9.582.696 -9.582.696 -9.582.696 0 -9.582.696 -6 0 0 0 0 0 0 -9.582.696 0 0 0 0
03-11-2021 06-12-2021   33-7238645 -1.558.054 -1.558.054 -1.558.054 0 -1.558.054 -6 0 0 0 0 0 0 -1.558.054 0 0 0 0
03-11-2021 06-12-2021 33-7238658 -10.063.037 -10.063.037 -10.063.037 0 -10.063.037 -6 0 0 0 0 0 0 -10.063.037 0 0 0 0
03-11-2021 06-12-2021   33-7238633 -41.931 -41.931 -41.931 0 -41.931 -6 0 0 0 0 0 0 -41.931 0 0 0 0
03-11-2021 06-12-2021 33-7238643 -142.792 -142.792 -142.792 0 -142.792 -6 0 0 0 0 0 0 -142.792 0 0 0 0
03-11-2021 06-12-2021   33-7238650 -326.489 -326.489 -326.489 0 -326.489 -6 0 0 0 0 0 0 -326.489 0 0 0 0
03-11-2021 06-12-2021 33-7238648 -1.227.420 -1.227.420 -1.227.420 0 -1.227.420 -6 0 0 0 0 0 0 -1.227.420 0 0 0 0
03-11-2021 06-12-2021   33-7238657 -273.014 -273.014 -273.014 0 -273.014 -6 0 0 0 0 0 0 -273.014 0 0 0 0
03-11-2021 06-12-2021 33-7238646 -1.227.420 -1.227.420 -1.227.420 0 -1.227.420 -6 0 0 0 0 0 0 -1.227.420 0 0 0 0
03-11-2021 06-12-2021   33-7238654 -334.604 -334.604 -334.604 0 -334.604 -6 0 0 0 0 0 0 -334.604 0 0 0 0
03-11-2021 06-12-2021 33-7238651 -310.905 -310.905 -310.905 0 -310.905 -6 0 0 0 0 0 0 -310.905 0 0 0 0
03-11-2021 06-12-2021   33-7238661 -7.311.144 -7.311.144 -7.311.144 0 -7.311.144 -6 0 0 0 0 0 0 -7.311.144 0 0 0 0
03-11-2021 06-12-2021 33-7238653 -1.393.242 -1.393.242 -1.393.242 0 -1.393.242 -6 0 0 0 0 0 0 -1.393.242 0 0 0 0
03-11-2021 06-12-2021   33-7238641 -515.248 -515.248 -515.248 0 -515.248 -6 0 0 0 0 0 0 -515.248 0 0 0 0
03-11-2021 06-12-2021 33-7238639 -848.799 -848.799 -848.799 0 -848.799 -6 0 0 0 0 0 0 -848.799 0 0 0 0
03-11-2021 06-12-2021   33-7238652 -1.463.079 -1.463.079 -1.463.079 0 -1.463.079 -6 0 0 0 0 0 0 -1.463.079 0 0 0 0
23-11-2021 23-12-2021 33-7242781 -1.600.396 -1.600.396 -1.600.396 0 -1.600.396 -23 0 0 0 0 0 0 0 0 -1.600.396 0 0
23-11-2021 23-12-2021   33-7242777 -313.386 -313.386 -313.386 0 -313.386 -23 0 0 0 0 0 0 0 0 -313.386 0 0
23-11-2021 23-12-2021 33-7242778 -883.116 -883.116 -883.116 0 -883.116 -23 0 0 0 0 0 0 0 0 -883.116 0 0
23-11-2021 23-12-2021   33-7242783 -1.200.596 -1.200.596 -1.200.596 0 -1.200.596 -23 0 0 0 0 0 0 0 0 -1.200.596 0 0
23-11-2021 23-12-2021 33-7242775 -43.645 -43.645 -43.645 0 -43.645 -23 0 0 0 0 0 0 0 0 -43.645 0 0
23-11-2021 23-12-2021   33-7242785 -1.431.105 -1.431.105 -1.431.105 0 -1.431.105 -23 0 0 0 0 0 0 0 0 -1.431.105 0 0
23-11-2021 23-12-2021 33-7242776 -822.614 -822.614 -822.614 0 -822.614 -23 0 0 0 0 0 0 0 0 -822.614 0 0
23-11-2021 23-12-2021   33-7242779 -536.072 -536.072 -536.072 0 -536.072 -23 0 0 0 0 0 0 0 0 -536.072 0 0
23-11-2021 23-12-2021 33-7242782 -1.200.596 -1.200.596 -1.200.596 0 -1.200.596 -23 0 0 0 0 0 0 0 0 -1.200.596 0 0
23-11-2021 23-12-2021   33-7242786 -327.291 -327.291 -327.291 0 -327.291 -23 0 0 0 0 0 0 0 0 -327.291 0 0
23-11-2021 23-12-2021 33-7242784 -319.354 -319.354 -319.354 0 -319.354 -23 0 0 0 0 0 0 0 0 -319.354 0 0
23-11-2021 23-12-2021   33-7242780 -148.552 -148.552 -148.552 0 -148.552 -23 0 0 0 0 0 0 0 0 -148.552 0 0
26-11-2021 27-12-2021 33-7243756 -279.975 -279.975 -279.975 0 -279.975 -27 0 0 0 0 0 0 0 0 -279.975 0 0
26-11-2021 27-12-2021   33-7243761 -9.827.025 -9.827.025 -9.827.025 0 -9.827.025 -27 0 0 0 0 0 0 0 0 -9.827.025 0 0
26-11-2021 27-12-2021 33-7243766 -7.497.555 -7.497.555 -7.497.555 0 -7.497.555 -27 0 0 0 0 0 0 0 0 -7.497.555 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970230009P BANCO ITAU CORPBANCA -15.837.792 -78.725.454 -18.077.938 -8.127.682 -9.950.256   -4.842.815 -168.379 25.935 -249.758 -107.430 -2.785.235 0 -108.542 -9.841.714 0 0
20-01-2021 20-01-2021   PP-18075 2.240.146 0 0 0 0 314 0 0 0 0 0 0 0 0 0 0 0
20-01-2021 20-01-2021   PP-18076 3.959.129 0 3.959.129 3.959.129 0 314 3.959.129 0 0 0 0 0 0 0 0 0 0
10-03-2021 10-03-2021   PP-18723 104.582 0 104.582 104.582 0 265 104.582 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18538 3.959.129 0 3.959.129 3.959.129 0 253 3.959.129 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18539 2.262.084 0 2.262.084 2.262.084 0 253 2.262.084 0 0 0 0 0 0 0 0 0 0
24-03-2021 24-03-2021   PP-18724 2.199.857 0 2.199.857 2.199.857 0 251 2.199.857 0 0 0 0 0 0 0 0 0 0
10-03-2021 12-04-2021 33-4870677 -104.582 -104.582 -104.582 -104.582 0 232 -104.582 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19561 3.959.129 0 3.959.129 3.959.129 0 224 3.959.129 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19562 2.268.028 0 2.268.028 2.268.028 0 224 2.268.028 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021   33-4873317 -2.262.084 -2.262.084 -2.262.084 -2.262.084 0 222 -2.262.084 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-4873318 -3.959.129 -3.959.129 -3.959.129 -3.959.129 0 222 -3.959.129 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021   33-4873352 -5.051.920 0 -5.051.920 -5.051.920 0 218 -5.051.920 0 0 0 0 0 0 0 0 0 0
24-03-2021 26-04-2021 33-4874748 -2.499.834 0 -2.499.834 -2.499.834 0 218 -2.499.834 0 0 0 0 0 0 0 0 0 0
24-03-2021 26-04-2021   33-4877037 -2.199.857 0 -2.199.857 -2.199.857 0 218 -2.199.857 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 33-4901273 -240.575 -240.575 -240.575 -240.575 0 195 -240.575 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021   33-4901271 -240.575 -240.575 -240.575 -240.575 0 195 -240.575 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 33-4901269 -240.575 -240.575 -240.575 -240.575 0 195 -240.575 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021   33-4901270 -240.575 -240.575 -240.575 -240.575 0 195 -240.575 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 33-4901274 -240.575 -240.575 -240.575 -240.575 0 195 -240.575 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021   33-4901278 -240.575 -240.575 -240.575 -240.575 0 195 -240.575 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 33-4901272 -240.575 -240.575 -240.575 -240.575 0 195 -240.575 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021   33-4901281 -12.985 -12.985 -12.985 -12.985 0 195 -12.985 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 33-4901279 -12.985 -12.985 -12.985 -12.985 0 195 -12.985 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021   33-4901280 -12.985 -12.985 -12.985 -12.985 0 195 -12.985 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 33-4901277 -240.575 -240.575 -240.575 -240.575 0 195 -240.575 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021   33-4901276 -240.575 -240.575 -240.575 -240.575 0 195 -240.575 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 33-4901275 -240.575 -240.575 -240.575 -240.575 0 195 -240.575 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021   33-4904247 -3.959.129 -3.959.129 -3.959.129 -3.959.129 0 194 -3.959.129 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 33-4904246 -2.268.028 -2.268.028 -2.268.028 -2.268.028 0 194 -2.268.028 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   PP-20116 3.971.930 0 3.971.930 3.971.930 0 190 3.971.930 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   PP-20118 2.279.181 0 2.279.181 2.279.181 0 190 2.279.181 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021   33-4905070 -5.063.105 -5.063.105 -5.063.105 -5.063.105 0 190 -5.063.105 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-06-2021   PP-20738 2.409.003 0 2.409.003 2.409.003 0 175 2.409.003 0 0 0 0 0 0 0 0 0 0
09-06-2021 09-06-2021   PP-20739 5.101.994 0 5.101.994 5.101.994 0 174 5.101.994 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-06-2021   PP-21163 2.285.830 0 2.285.830 2.285.830 0 161 2.285.830 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-06-2021   PP-21164 3.959.129 0 3.959.129 3.959.129 0 161 3.959.129 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021 33-4945600 -2.279.181 -2.279.181 -2.279.181 -2.279.181 0 159 -2.279.181 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021   33-4945601 -3.971.930 -3.971.930 -3.971.930 -3.971.930 0 159 -3.971.930 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021   PP-21088 587.758 0 587.758 587.758 0 153 587.758 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021   33-4979368 -2.409.003 -2.409.003 -2.409.003 -2.409.003 0 134 -2.409.003 0 0 0 0 0 0 0 0 0 0
17-06-2021 19-07-2021 33-4980979 -5.101.994 -5.101.994 -5.101.994 -5.101.994 0 134 -5.101.994 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   PP-21270 3.959.129 0 3.959.129 3.959.129 0 133 3.959.129 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   PP-21271 2.290.452 0 2.290.452 2.290.452 0 133 2.290.452 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021   33-4982089 -2.285.831 -2.285.831 -2.285.831 -2.285.831 0 131 -2.285.831 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021 33-4982090 -3.959.129 -3.959.129 -3.959.129 -3.959.129 0 131 -3.959.129 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   34-739537 -587.758 0 -587.758 -587.758 0 120 -587.758 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   PP-21977 3.959.129 0 3.959.129 3.959.129 0 102 3.959.129 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   PP-21978 2.298.493 0 2.298.493 2.298.493 0 102 2.298.493 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-5018925 -2.290.453 -2.290.453 -2.290.453 -2.290.453 0 99 -2.290.453 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-5018926 -3.959.129 -3.959.129 -3.959.129 -3.959.129 0 99 -3.959.129 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-22578 6.272.853 0 6.272.853 6.272.853 0 71 0 6.272.853 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   34-764308 -433.368 -433.368 -433.368 -433.368 0 71 0 -433.368 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-5062095 -2.298.493 -2.298.493 -2.298.493 -2.298.493 0 71 0 -2.298.493 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-5062096 -3.959.129 -3.959.129 -3.959.129 -3.959.129 0 71 0 -3.959.129 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   PP-23149 249.758 0 249.758 249.758 0 61 0 249.758 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-5093912 -3.959.129 -3.959.129 -3.959.129 -3.959.129 0 41 0 0 -3.959.129 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-5093911 -2.313.724 -2.313.724 -2.313.724 -2.313.724 0 41 0 0 -2.313.724 0 0 0 0 0 0 0 0
22-10-2021 22-10-2021   PP-23168 2.331.774 0 2.331.774 2.331.774 0 39 0 0 2.331.774 0 0 0 0 0 0 0 0
22-10-2021 22-10-2021   PP-23169 3.967.014 0 3.967.014 3.967.014 0 39 0 0 3.967.014 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   34-796665 -249.758 -249.758 -249.758 -249.758 0 29 0 0 0 -249.758 0 0 0 0 0 0 0
12-10-2021 15-11-2021 33-5129274 -107.430 -107.430 -107.430 -107.430 0 15 0 0 0 0 -107.430 0 0 0 0 0 0
22-10-2021 22-11-2021   33-5137445 -3.967.014 -3.967.014 -3.967.014 -3.967.014 0 8 0 0 0 0 0 -3.967.014 0 0 0 0 0
22-10-2021 22-11-2021 33-5137444 -2.331.774 -2.331.774 -2.331.774 -2.331.774 0 8 0 0 0 0 0 -2.331.774 0 0 0 0 0
26-11-2021 26-11-2021   PP-23906 3.985.220 0 3.985.220 3.985.220 0 4 0 0 0 0 0 3.985.220 0 0 0 0 0
26-11-2021 26-11-2021   PP-23907 2.366.300 0 2.366.300 2.366.300 0 4 0 0 0 0 0 2.366.300 0 0 0 0 0
26-10-2021 29-11-2021   33-5141895 -2.747.689 -2.747.689 -2.747.689 -2.747.689 0 1 0 0 0 0 0 -2.747.689 0 0 0 0 0
28-10-2021 29-11-2021 33-5146110 -90.278 -90.278 -90.278 -90.278 0 1 0 0 0 0 0 -90.278 0 0 0 0 0
10-11-2021 13-12-2021   33-5168062 -108.542 -108.542 -108.542 0 -108.542 -13 0 0 0 0 0 0 0 -108.542 0 0 0
22-11-2021 22-12-2021 33-5178872 -3.490.194 -3.490.194 -3.490.194 0 -3.490.194 -22 0 0 0 0 0 0 0 0 -3.490.194 0 0
26-11-2021 27-12-2021   33-5183288 -3.985.220 -3.985.220 -3.985.220 0 -3.985.220 -27 0 0 0 0 0 0 0 0 -3.985.220 0 0
26-11-2021 27-12-2021 33-5183287 -2.366.300 -2.366.300 -2.366.300 0 -2.366.300 -27 0 0 0 0 0 0 0 0 -2.366.300 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970300007P BANCO ESTADO -635.427 -10.725.370 942.574 12.910.975 -11.968.401   17.674.534 -1.598.580 -2.359.745 -1.635.150 0 829.916 -2.571.654 0 -9.396.747 0 0
14-01-2021 15-02-2021 33-6334821 -1.589.165 0 0 0 0 288 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18809 22.327 0 22.327 22.327 0 253 22.327 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18810 22.327 0 22.327 22.327 0 253 22.327 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18811 11.164 0 11.164 11.164 0 253 11.164 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18813 11.457 0 11.457 11.457 0 253 11.457 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18814 205.056 0 205.056 205.056 0 253 205.056 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18815 88.817 0 88.817 88.817 0 253 88.817 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18816 395.525 0 395.525 395.525 0 253 395.525 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18817 250.675 0 250.675 250.675 0 253 250.675 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18818 65.690 0 65.690 65.690 0 253 65.690 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18819 65.690 0 65.690 65.690 0 253 65.690 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18820 65.690 0 65.690 65.690 0 253 65.690 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18821 65.690 0 65.690 65.690 0 253 65.690 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18822 65.499 0 65.499 65.499 0 253 65.499 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18823 65.499 0 65.499 65.499 0 253 65.499 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18824 131.906 0 131.906 131.906 0 253 131.906 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18825 2.012.668 0 2.012.668 2.012.668 0 253 2.012.668 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18827 1.338.254 0 1.338.254 1.338.254 0 253 1.338.254 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18828 4.515.103 0 4.515.103 4.515.103 0 253 4.515.103 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18829 7.276.069 0 7.276.069 7.276.069 0 253 7.276.069 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18830 2.999.300 0 2.999.300 2.999.300 0 253 2.999.300 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18832 1.147.418 0 1.147.418 1.147.418 0 253 1.147.418 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18833 944.824 0 944.824 944.824 0 253 944.824 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   AS-82807 11.164 0 0 0 0 253 0 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021 33-6394864 -1.592.108 0 -1.592.108 -1.592.108 0 232 -1.592.108 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19520 25.037 0 25.037 25.037 0 224 25.037 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19521 25.037 0 25.037 25.037 0 224 25.037 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19522 12.371 0 12.371 12.371 0 224 12.371 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19523 12.371 0 12.371 12.371 0 224 12.371 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19524 12.666 0 12.666 12.666 0 224 12.666 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19526 98.332 0 98.332 98.332 0 224 98.332 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19527 437.902 0 437.902 437.902 0 224 437.902 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19528 277.533 0 277.533 277.533 0 224 277.533 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19529 72.728 0 72.728 72.728 0 224 72.728 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19530 72.728 0 72.728 72.728 0 224 72.728 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19531 72.728 0 72.728 72.728 0 224 72.728 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19532 72.728 0 72.728 72.728 0 224 72.728 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19533 72.517 0 72.517 72.517 0 224 72.517 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19534 72.517 0 72.517 72.517 0 224 72.517 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19535 146.391 0 146.391 146.391 0 224 146.391 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19536 2.234.155 0 2.234.155 2.234.155 0 224 2.234.155 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19537 1.481.638 0 1.481.638 1.481.638 0 224 1.481.638 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19538 4.998.864 0 4.998.864 4.998.864 0 224 4.998.864 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19539 8.055.648 0 8.055.648 8.055.648 0 224 8.055.648 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19540 3.320.652 0 3.320.652 3.320.652 0 224 3.320.652 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19541 1.270.356 0 1.270.356 1.270.356 0 224 1.270.356 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19542 1.046.055 0 1.046.055 1.046.055 0 224 1.046.055 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19543 227.686 0 227.686 227.686 0 224 227.686 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-6399164 -11.164 0 -11.164 -11.164 0 222 -11.164 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021   33-6399165 -65.690 0 -65.690 -65.690 0 222 -65.690 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-6399160 -2.999.300 0 -2.999.300 -2.999.300 0 222 -2.999.300 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021   33-6399175 -131.906 0 -131.906 -131.906 0 222 -131.906 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-6399169 -65.690 0 -65.690 -65.690 0 222 -65.690 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021   33-6399158 -7.276.069 0 -7.276.069 -7.276.069 0 222 -7.276.069 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-6399172 -205.056 0 -205.056 -205.056 0 222 -205.056 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021   33-6399166 -65.690 0 -65.690 -65.690 0 222 -65.690 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-6399174 -11.164 0 -11.164 -11.164 0 222 -11.164 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021   33-6399157 -2.012.668 0 -2.012.668 -2.012.668 0 222 -2.012.668 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-6399156 -4.515.103 0 -4.515.103 -4.515.103 0 222 -4.515.103 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021   33-6399163 -65.499 0 -65.499 -65.499 0 222 -65.499 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-6399173 -65.499 0 -65.499 -65.499 0 222 -65.499 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021   33-6399171 -250.675 0 -250.675 -250.675 0 222 -250.675 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-6399178 -395.525 0 -395.525 -395.525 0 222 -395.525 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021   33-6399177 -22.327 0 -22.327 -22.327 0 222 -22.327 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-6399168 -65.690 0 -65.690 -65.690 0 222 -65.690 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021   33-6399162 -1.147.418 0 -1.147.418 -1.147.418 0 222 -1.147.418 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-6399170 -22.327 0 -22.327 -22.327 0 222 -22.327 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021   33-6399161 -944.824 0 -944.824 -944.824 0 222 -944.824 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-6399176 -88.817 0 -88.817 -88.817 0 222 -88.817 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021   33-6399159 -1.338.254 0 -1.338.254 -1.338.254 0 222 -1.338.254 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-6399167 -11.457 0 -11.457 -11.457 0 222 -11.457 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   PP-20142 24.248 0 24.248 24.248 0 194 24.248 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   PP-20143 24.248 0 24.248 24.248 0 194 24.248 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   PP-20144 11.829 0 11.829 11.829 0 194 11.829 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   PP-20145 12.124 0 12.124 12.124 0 194 12.124 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   PP-20146 12.420 0 12.420 12.420 0 194 12.420 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   PP-20147 95.161 0 95.161 95.161 0 194 95.161 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   PP-20148 70.383 0 70.383 70.383 0 194 70.383 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   PP-20149 70.383 0 70.383 70.383 0 194 70.383 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   PP-20150 70.383 0 70.383 70.383 0 194 70.383 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   PP-20151 70.383 0 70.383 70.383 0 194 70.383 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   PP-20152 70.178 0 70.178 70.178 0 194 70.178 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   PP-20153 70.178 0 70.178 70.178 0 194 70.178 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021   33-6462544 -3.320.652 0 -3.320.652 -3.320.652 0 194 -3.320.652 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 33-6462540 -4.998.864 0 -4.998.864 -4.998.864 0 194 -4.998.864 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021   33-6462549 -72.728 0 -72.728 -72.728 0 194 -72.728 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 33-6462548 -12.371 0 -12.371 -12.371 0 194 -12.371 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021   33-6462547 -72.517 0 -72.517 -72.517 0 194 -72.517 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 33-6462546 -1.270.356 0 -1.270.356 -1.270.356 0 194 -1.270.356 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021   33-6462553 -72.728 0 -72.728 -72.728 0 194 -72.728 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 33-6462545 -1.046.055 0 -1.046.055 -1.046.055 0 194 -1.046.055 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021   33-6462558 -12.371 0 -12.371 -12.371 0 194 -12.371 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 33-6462561 -25.037 0 -25.037 -25.037 0 194 -25.037 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021   33-6462557 -72.517 0 -72.517 -72.517 0 194 -72.517 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 33-6462543 -1.481.638 0 -1.481.638 -1.481.638 0 194 -1.481.638 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021   33-6462560 -98.332 0 -98.332 -98.332 0 194 -98.332 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 33-6462556 -227.686 0 -227.686 -227.686 0 194 -227.686 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021   33-6462551 -12.666 0 -12.666 -12.666 0 194 -12.666 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 33-6462552 -72.728 0 -72.728 -72.728 0 194 -72.728 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021   33-6462541 -2.234.155 0 -2.234.155 -2.234.155 0 194 -2.234.155 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 33-6462555 -277.533 0 -277.533 -277.533 0 194 -277.533 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021   33-6462562 -437.902 0 -437.902 -437.902 0 194 -437.902 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 33-6462559 -146.391 0 -146.391 -146.391 0 194 -146.391 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021   33-6462554 -25.037 0 -25.037 -25.037 0 194 -25.037 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 33-6462550 -72.728 0 -72.728 -72.728 0 194 -72.728 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021   33-6462542 -8.055.648 0 -8.055.648 -8.055.648 0 194 -8.055.648 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   PP-20125 423.998 0 423.998 423.998 0 190 423.998 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   PP-20126 142.311 0 142.311 142.311 0 190 142.311 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   PP-20127 221.308 0 221.308 221.308 0 190 221.308 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   PP-20128 268.721 0 268.721 268.721 0 190 268.721 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   PP-20129 1.230.017 0 1.230.017 1.230.017 0 190 1.230.017 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   PP-20130 1.012.839 0 1.012.839 1.012.839 0 190 1.012.839 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   PP-20131 3.215.208 0 3.215.208 3.215.208 0 190 3.215.208 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   PP-20132 1.434.591 0 1.434.591 1.434.591 0 190 1.434.591 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   PP-20133 7.799.850 0 7.799.850 7.799.850 0 190 7.799.850 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   PP-20134 2.173.134 0 2.173.134 2.173.134 0 190 2.173.134 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   PP-20135 4.840.129 0 4.840.129 4.840.129 0 190 4.840.129 0 0 0 0 0 0 0 0 0 0
13-05-2021 14-06-2021   33-6492837 -1.602.364 0 -1.602.364 -1.602.364 0 169 -1.602.364 0 0 0 0 0 0 0 0 0 0
20-05-2021 21-06-2021 33-6496115 -70.383 0 -70.383 -70.383 0 162 -70.383 0 0 0 0 0 0 0 0 0 0
20-05-2021 21-06-2021   33-6496121 -24.248 0 -24.248 -24.248 0 162 -24.248 0 0 0 0 0 0 0 0 0 0
20-05-2021 21-06-2021 33-6496114 -12.420 0 -12.420 -12.420 0 162 -12.420 0 0 0 0 0 0 0 0 0 0
20-05-2021 21-06-2021   33-6496120 -95.161 0 -95.161 -95.161 0 162 -95.161 0 0 0 0 0 0 0 0 0 0
20-05-2021 21-06-2021 33-6496113 -70.383 0 -70.383 -70.383 0 162 -70.383 0 0 0 0 0 0 0 0 0 0
20-05-2021 21-06-2021   33-6496119 -12.124 0 -12.124 -12.124 0 162 -12.124 0 0 0 0 0 0 0 0 0 0
20-05-2021 21-06-2021 33-6496118 -70.178 0 -70.178 -70.178 0 162 -70.178 0 0 0 0 0 0 0 0 0 0
20-05-2021 21-06-2021   33-6496111 -11.829 0 -11.829 -11.829 0 162 -11.829 0 0 0 0 0 0 0 0 0 0
20-05-2021 21-06-2021 33-6496110 -70.178 0 -70.178 -70.178 0 162 -70.178 0 0 0 0 0 0 0 0 0 0
20-05-2021 21-06-2021   33-6496117 -24.248 0 -24.248 -24.248 0 162 -24.248 0 0 0 0 0 0 0 0 0 0
20-05-2021 21-06-2021 33-6496116 -70.383 0 -70.383 -70.383 0 162 -70.383 0 0 0 0 0 0 0 0 0 0
20-05-2021 21-06-2021   33-6496112 -70.383 0 -70.383 -70.383 0 162 -70.383 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-06-2021   PP-20822 25.233 0 25.233 25.233 0 161 25.233 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-06-2021   PP-20823 25.233 0 25.233 25.233 0 161 25.233 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-06-2021   PP-20825 277.533 0 277.533 277.533 0 161 277.533 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-06-2021   PP-20826 12.171 0 12.171 12.171 0 161 12.171 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-06-2021   PP-20827 12.468 0 12.468 12.468 0 161 12.468 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-06-2021   PP-20828 12.765 0 12.765 12.765 0 161 12.765 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-06-2021   PP-20829 72.728 0 72.728 72.728 0 161 72.728 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-06-2021   PP-20830 72.728 0 72.728 72.728 0 161 72.728 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-06-2021   PP-20831 72.728 0 72.728 72.728 0 161 72.728 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-06-2021   PP-20832 72.728 0 72.728 72.728 0 161 72.728 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-06-2021   PP-20833 72.517 0 72.517 72.517 0 161 72.517 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-06-2021   PP-20834 72.517 0 72.517 72.517 0 161 72.517 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021 33-6497145 -3.215.208 0 -3.215.208 -3.215.208 0 159 -3.215.208 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021   33-6497144 -1.434.591 0 -1.434.591 -1.434.591 0 159 -1.434.591 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021 33-6497143 -7.799.850 0 -7.799.850 -7.799.850 0 159 -7.799.850 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021   33-6497147 -1.230.017 0 -1.230.017 -1.230.017 0 159 -1.230.017 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021 33-6497146 -1.012.839 0 -1.012.839 -1.012.839 0 159 -1.012.839 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021   33-6497151 -423.998 0 -423.998 -423.998 0 159 -423.998 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021 33-6497141 -4.840.129 0 -4.840.129 -4.840.129 0 159 -4.840.129 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021   33-6497150 -142.311 0 -142.311 -142.311 0 159 -142.311 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021 33-6497149 -221.308 0 -221.308 -221.308 0 159 -221.308 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021   33-6497148 -268.721 0 -268.721 -268.721 0 159 -268.721 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021 33-6497142 -2.171.950 0 -2.171.950 -2.171.950 0 159 -2.171.950 0 0 0 0 0 0 0 0 0 0
26-05-2021 28-06-2021   33-6432662 -52.647 -52.647 -52.647 -52.647 0 155 -52.647 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-06-2021   PP-21023 23.369.027 0 23.369.027 23.369.027 0 154 23.369.027 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021   33-6525299 -1.608.837 -1.608.837 -1.608.837 -1.608.837 0 141 -1.608.837 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   PP-21246 24.393 0 24.393 24.393 0 133 24.393 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   PP-21247 12.494 0 12.494 12.494 0 133 12.494 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   PP-21248 70.383 0 70.383 70.383 0 133 70.383 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   PP-21249 70.383 0 70.383 70.383 0 133 70.383 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   PP-21250 11.899 0 11.899 11.899 0 133 11.899 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   PP-21251 70.178 0 70.178 70.178 0 133 70.178 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   PP-21252 1.433.844 0 1.433.844 1.433.844 0 133 1.433.844 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   PP-21324 423.777 0 423.777 423.777 0 133 423.777 0 0 0 0 0 0 0 0 0 0
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26-10-2021 26-10-2021   PP-23240 95.256 0 95.256 95.256 0 35 0 0 95.256 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23241 145.849 0 145.849 145.849 0 35 0 0 145.849 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23242 12.129 0 12.129 12.129 0 35 0 0 12.129 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23243 70.248 0 70.248 70.248 0 35 0 0 70.248 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23244 227.113 0 227.113 227.113 0 35 0 0 227.113 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23245 268.849 0 268.849 268.849 0 35 0 0 268.849 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23246 24.864 0 24.864 24.864 0 35 0 0 24.864 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23247 70.453 0 70.453 70.453 0 35 0 0 70.453 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23248 70.453 0 70.453 70.453 0 35 0 0 70.453 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23249 70.453 0 70.453 70.453 0 35 0 0 70.453 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23250 70.453 0 70.453 70.453 0 35 0 0 70.453 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23251 70.248 0 70.248 70.248 0 35 0 0 70.248 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23252 1.230.603 0 1.230.603 1.230.603 0 35 0 0 1.230.603 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23253 3.216.737 0 3.216.737 3.216.737 0 35 0 0 3.216.737 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23254 1.435.273 0 1.435.273 1.435.273 0 35 0 0 1.435.273 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23255 7.803.561 0 7.803.561 7.803.561 0 35 0 0 7.803.561 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23257 2.228.070 0 2.228.070 2.228.070 0 35 0 0 2.228.070 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23258 4.842.432 0 4.842.432 4.842.432 0 35 0 0 4.842.432 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-6664742 -1.635.150 -1.635.150 -1.635.150 -1.635.150 0 22 0 0 0 -1.635.150 0 0 0 0 0 0 0
22-11-2021 22-11-2021   PP-23747 1.388.873 0 1.388.873 1.388.873 0 8 0 0 0 0 0 1.388.873 0 0 0 0 0
20-10-2021 22-11-2021 33-6673474 -12.706 0 -12.706 -12.706 0 8 0 0 0 0 0 -12.706 0 0 0 0 0
20-10-2021 22-11-2021   33-6673473 -12.101 0 -12.101 -12.101 0 8 0 0 0 0 0 -12.101 0 0 0 0 0
20-10-2021 22-11-2021 33-6673472 -1.012.312 0 -1.012.312 -1.012.312 0 8 0 0 0 0 0 -1.012.312 0 0 0 0 0
25-11-2021 25-11-2021   PP-23805 72.596 0 72.596 72.596 0 5 0 0 0 0 0 72.596 0 0 0 0 0
25-11-2021 25-11-2021   PP-23806 237.592 0 237.592 237.592 0 5 0 0 0 0 0 237.592 0 0 0 0 0
25-11-2021 25-11-2021   PP-23807 277.834 0 277.834 277.834 0 5 0 0 0 0 0 277.834 0 0 0 0 0
25-11-2021 25-11-2021   PP-23808 72.807 0 72.807 72.807 0 5 0 0 0 0 0 72.807 0 0 0 0 0
25-11-2021 25-11-2021   PP-23809 2.330.183 0 2.330.183 2.330.183 0 5 0 0 0 0 0 2.330.183 0 0 0 0 0
25-11-2021 25-11-2021   PP-23810 5.004.277 0 5.004.277 5.004.277 0 5 0 0 0 0 0 5.004.277 0 0 0 0 0
26-11-2021 26-11-2021   PP-23804 12.586 0 12.586 12.586 0 4 0 0 0 0 0 12.586 0 0 0 0 0
29-11-2021 29-11-2021   PP-23910 438.756 0 438.756 438.756 0 1 0 0 0 0 0 438.756 0 0 0 0 0
29-11-2021 29-11-2021   PP-23911 26.137 0 26.137 26.137 0 1 0 0 0 0 0 26.137 0 0 0 0 0
29-11-2021 29-11-2021   PP-23912 98.524 0 98.524 98.524 0 1 0 0 0 0 0 98.524 0 0 0 0 0
29-11-2021 29-11-2021   PP-23913 153.133 0 153.133 153.133 0 1 0 0 0 0 0 153.133 0 0 0 0 0
29-11-2021 29-11-2021   PP-23914 1.272.834 0 1.272.834 1.272.834 0 1 0 0 0 0 0 1.272.834 0 0 0 0 0
29-11-2021 29-11-2021   PP-23915 3.327.127 0 3.327.127 3.327.127 0 1 0 0 0 0 0 3.327.127 0 0 0 0 0
29-11-2021 29-11-2021   PP-23916 1.484.527 0 1.484.527 1.484.527 0 1 0 0 0 0 0 1.484.527 0 0 0 0 0
29-11-2021 29-11-2021   PP-23917 8.071.356 0 8.071.356 8.071.356 0 1 0 0 0 0 0 8.071.356 0 0 0 0 0
26-10-2021 29-11-2021 33-6675980 -95.256 0 -95.256 -95.256 0 1 0 0 0 0 0 -95.256 0 0 0 0 0
26-10-2021 29-11-2021   33-6675972 -70.453 0 -70.453 -70.453 0 1 0 0 0 0 0 -70.453 0 0 0 0 0
26-10-2021 29-11-2021 33-6675979 -145.849 0 -145.849 -145.849 0 1 0 0 0 0 0 -145.849 0 0 0 0 0
26-10-2021 29-11-2021   33-6675964 -2.228.070 0 -2.228.070 -2.228.070 0 1 0 0 0 0 0 -2.228.070 0 0 0 0 0
26-10-2021 29-11-2021 33-6675963 -4.842.432 0 -4.842.432 -4.842.432 0 1 0 0 0 0 0 -4.842.432 0 0 0 0 0
26-10-2021 29-11-2021   33-6675971 -70.453 0 -70.453 -70.453 0 1 0 0 0 0 0 -70.453 0 0 0 0 0
26-10-2021 29-11-2021 33-6675978 -12.129 0 -12.129 -12.129 0 1 0 0 0 0 0 -12.129 0 0 0 0 0
26-10-2021 29-11-2021   33-6675970 -70.453 0 -70.453 -70.453 0 1 0 0 0 0 0 -70.453 0 0 0 0 0
26-10-2021 29-11-2021 33-6675977 -70.248 0 -70.248 -70.248 0 1 0 0 0 0 0 -70.248 0 0 0 0 0
26-10-2021 29-11-2021   33-6675969 -70.248 0 -70.248 -70.248 0 1 0 0 0 0 0 -70.248 0 0 0 0 0
26-10-2021 29-11-2021 33-6675976 -227.113 0 -227.113 -227.113 0 1 0 0 0 0 0 -227.113 0 0 0 0 0
26-10-2021 29-11-2021   33-6675975 -268.849 0 -268.849 -268.849 0 1 0 0 0 0 0 -268.849 0 0 0 0 0
26-10-2021 29-11-2021 33-6675968 -1.230.603 0 -1.230.603 -1.230.603 0 1 0 0 0 0 0 -1.230.603 0 0 0 0 0
26-10-2021 29-11-2021   33-6675966 -1.435.273 0 -1.435.273 -1.435.273 0 1 0 0 0 0 0 -1.435.273 0 0 0 0 0
26-10-2021 29-11-2021 33-6675967 -3.216.737 0 -3.216.737 -3.216.737 0 1 0 0 0 0 0 -3.216.737 0 0 0 0 0
26-10-2021 29-11-2021   33-6675982 -424.199 0 -424.199 -424.199 0 1 0 0 0 0 0 -424.199 0 0 0 0 0
26-10-2021 29-11-2021 33-6675974 -24.864 0 -24.864 -24.864 0 1 0 0 0 0 0 -24.864 0 0 0 0 0
26-10-2021 29-11-2021   33-6675981 -24.864 0 -24.864 -24.864 0 1 0 0 0 0 0 -24.864 0 0 0 0 0
26-10-2021 29-11-2021 33-6675973 -70.453 0 -70.453 -70.453 0 1 0 0 0 0 0 -70.453 0 0 0 0 0
26-10-2021 29-11-2021   33-6675965 -7.803.561 0 -7.803.561 -7.803.561 0 1 0 0 0 0 0 -7.803.561 0 0 0 0 0
08-11-2021 08-12-2021 33-6704027 -2.517.466 -2.517.466 -2.517.466 0 -2.517.466 -8 0 0 0 0 0 0 -2.517.466 0 0 0 0
08-11-2021 08-12-2021   33-6706526 -54.188 -54.188 -54.188 0 -54.188 -8 0 0 0 0 0 0 -54.188 0 0 0 0
22-11-2021 22-12-2021 33-6711907 -12.876 0 -12.876 0 -12.876 -22 0 0 0 0 0 0 0 0 -12.876 0 0
22-11-2021 22-12-2021   33-6711912 -26.058 0 -26.058 0 -26.058 -22 0 0 0 0 0 0 0 0 -26.058 0 0
22-11-2021 22-12-2021 33-6711911 -72.728 0 -72.728 0 -72.728 -22 0 0 0 0 0 0 0 0 -72.728 0 0
22-11-2021 22-12-2021   33-6711908 -72.728 0 -72.728 0 -72.728 -22 0 0 0 0 0 0 0 0 -72.728 0 0
22-11-2021 22-12-2021 33-6711910 -13.183 0 -13.183 0 -13.183 -22 0 0 0 0 0 0 0 0 -13.183 0 0
22-11-2021 22-12-2021   33-6711909 -72.728 0 -72.728 0 -72.728 -22 0 0 0 0 0 0 0 0 -72.728 0 0
22-11-2021 22-12-2021 33-6711906 -72.517 0 -72.517 0 -72.517 -22 0 0 0 0 0 0 0 0 -72.517 0 0
22-11-2021 22-12-2021   33-6711905 -1.046.055 0 -1.046.055 0 -1.046.055 -22 0 0 0 0 0 0 0 0 -1.046.055 0 0
25-11-2021 27-12-2021 33-6713558 -12.586 0 -12.586 0 -12.586 -27 0 0 0 0 0 0 0 0 -12.586 0 0
25-11-2021 27-12-2021   33-6713557 -72.596 0 -72.596 0 -72.596 -27 0 0 0 0 0 0 0 0 -72.596 0 0
25-11-2021 27-12-2021 33-6713556 -237.592 0 -237.592 0 -237.592 -27 0 0 0 0 0 0 0 0 -237.592 0 0
25-11-2021 27-12-2021   33-6713555 -277.834 0 -277.834 0 -277.834 -27 0 0 0 0 0 0 0 0 -277.834 0 0
25-11-2021 27-12-2021 33-6713552 -5.004.277 0 -5.004.277 0 -5.004.277 -27 0 0 0 0 0 0 0 0 -5.004.277 0 0
25-11-2021 27-12-2021   33-6713554 -72.807 0 -72.807 0 -72.807 -27 0 0 0 0 0 0 0 0 -72.807 0 0
25-11-2021 27-12-2021 33-6713553 -2.330.182 0 -2.330.182 0 -2.330.182 -27 0 0 0 0 0 0 0 0 -2.330.182 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
97036000KP BANCO SANTANDER - CHILE -57.544 -18.808.994 -8.302.178 1.313.514 -9.615.692   0 0 920.024 0 -28.644 422.134 0 -28.900 -9.586.792 0 0
20-10-2021 20-10-2021   PP-23132 8.244.634 0 0 0 0 41 0 0 0 0 0 0 0 0 0 0 0
27-10-2021 27-10-2021   PP-23283 920.024 0 920.024 920.024 0 34 0 0 920.024 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-37844095 -28.644 -28.644 -28.644 -28.644 0 15 0 0 0 0 -28.644 0 0 0 0 0 0
22-11-2021 22-11-2021   PP-23748 89.748 0 89.748 89.748 0 8 0 0 0 0 0 89.748 0 0 0 0 0
22-11-2021 22-11-2021   PP-23749 53.297 0 53.297 53.297 0 8 0 0 0 0 0 53.297 0 0 0 0 0
22-11-2021 22-11-2021   PP-23750 4.975.641 0 4.975.641 4.975.641 0 8 0 0 0 0 0 4.975.641 0 0 0 0 0
22-11-2021 22-11-2021   PP-23751 3.339.659 0 3.339.659 3.339.659 0 8 0 0 0 0 0 3.339.659 0 0 0 0 0
22-11-2021 22-11-2021   PP-23752 75.351 0 75.351 75.351 0 8 0 0 0 0 0 75.351 0 0 0 0 0
22-11-2021 22-11-2021   PP-23753 92.198 0 92.198 92.198 0 8 0 0 0 0 0 92.198 0 0 0 0 0
20-10-2021 22-11-2021   33-37874898 -50.824 -50.824 -50.824 -50.824 0 8 0 0 0 0 0 -50.824 0 0 0 0 0
20-10-2021 22-11-2021 33-37874902 -3.191.911 -3.191.911 -3.191.911 -3.191.911 0 8 0 0 0 0 0 -3.191.911 0 0 0 0 0
20-10-2021 22-11-2021   33-37874900 -85.916 -85.916 -85.916 -85.916 0 8 0 0 0 0 0 -85.916 0 0 0 0 0
20-10-2021 22-11-2021 33-37874901 -88.336 -88.336 -88.336 -88.336 0 8 0 0 0 0 0 -88.336 0 0 0 0 0
20-10-2021 22-11-2021   33-37874903 -4.755.647 -4.755.647 -4.755.647 -4.755.647 0 8 0 0 0 0 0 -4.755.647 0 0 0 0 0
20-10-2021 22-11-2021 33-37874899 -72.000 -72.000 -72.000 -72.000 0 8 0 0 0 0 0 -72.000 0 0 0 0 0
24-11-2021 24-11-2021   PP-23779 960.898 0 960.898 960.898 0 6 0 0 0 0 0 960.898 0 0 0 0 0
27-10-2021 29-11-2021 33-37905308 -920.024 -920.024 -920.024 -920.024 0 1 0 0 0 0 0 -920.024 0 0 0 0 0
16-11-2021 16-12-2021   33-38141237 -28.900 -28.900 -28.900 0 -28.900 -16 0 0 0 0 0 0 0 -28.900 0 0 0
22-11-2021 22-12-2021 33-38164363 -92.198 -92.198 -92.198 0 -92.198 -22 0 0 0 0 0 0 0 0 -92.198 0 0
22-11-2021 22-12-2021   33-38164365 -4.975.641 -4.975.641 -4.975.641 0 -4.975.641 -22 0 0 0 0 0 0 0 0 -4.975.641 0 0
22-11-2021 22-12-2021 33-38164361 -75.351 -75.351 -75.351 0 -75.351 -22 0 0 0 0 0 0 0 0 -75.351 0 0
22-11-2021 22-12-2021   33-38164362 -89.748 -89.748 -89.748 0 -89.748 -22 0 0 0 0 0 0 0 0 -89.748 0 0
22-11-2021 22-12-2021 33-38164364 -3.339.659 -3.339.659 -3.339.659 0 -3.339.659 -22 0 0 0 0 0 0 0 0 -3.339.659 0 0
22-11-2021 22-12-2021   33-38164360 -53.297 -53.297 -53.297 0 -53.297 -22 0 0 0 0 0 0 0 0 -53.297 0 0
23-11-2021 23-12-2021 33-38169704 -960.898 -960.898 -960.898 0 -960.898 -23 0 0 0 0 0 0 0 0 -960.898 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970530002P BANCO SECURITY -33.262 0 -16.631 0 -16.631   0 0 0 0 0 0 0 -16.631 0 0 0
07-09-2021 07-10-2021 33-12253816 -16.631 0 0 0 0 54 0 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021   33-12473075 -16.631 0 -16.631 0 -16.631 -15 0 0 0 0 0 0 0 -16.631 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
97080000KP BANCO BICE     1.723.245 -12.700.152 5.660 270.553 -264.893   269.795 -4.902 0 0 0 5.660 0 0 -264.893 0 0
20-01-2021 20-01-2021   PP-17338 1.717.585 0 0 0 0 314 0 0 0 0 0 0 0 0 0 0 0
20-01-2021 20-01-2021   PP-17339 149.659 0 149.659 149.659 0 314 149.659 0 0 0 0 0 0 0 0 0 0
20-01-2021 20-01-2021   PP-17340 115.234 0 115.234 115.234 0 314 115.234 0 0 0 0 0 0 0 0 0 0
22-02-2021 22-02-2021   PP-17983 1.717.585 0 1.717.585 1.717.585 0 281 1.717.585 0 0 0 0 0 0 0 0 0 0
22-02-2021 22-02-2021   PP-17984 149.659 0 149.659 149.659 0 281 149.659 0 0 0 0 0 0 0 0 0 0
22-02-2021 22-02-2021   PP-17985 115.234 0 115.234 115.234 0 281 115.234 0 0 0 0 0 0 0 0 0 0
20-01-2021 22-02-2021 33-2087620 -115.234 0 -115.234 -115.234 0 281 -115.234 0 0 0 0 0 0 0 0 0 0
20-01-2021 22-02-2021   33-2087622 -149.659 -149.659 -149.659 -149.659 0 281 -149.659 0 0 0 0 0 0 0 0 0 0
20-01-2021 22-02-2021 33-2087621 -1.717.585 -1.717.585 -1.717.585 -1.717.585 0 281 -1.717.585 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18521 1.717.585 0 1.717.585 1.717.585 0 253 1.717.585 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18522 149.659 0 149.659 149.659 0 253 149.659 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18523 115.234 0 115.234 115.234 0 253 115.234 0 0 0 0 0 0 0 0 0 0
22-02-2021 22-03-2021 33-2103426 -149.659 0 -149.659 -149.659 0 253 -149.659 0 0 0 0 0 0 0 0 0 0
22-02-2021 22-03-2021   33-2103425 -1.717.585 0 -1.717.585 -1.717.585 0 253 -1.717.585 0 0 0 0 0 0 0 0 0 0
22-02-2021 22-03-2021 33-2103424 -115.234 -115.234 -115.234 -115.234 0 253 -115.234 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19449 115.234 0 115.234 115.234 0 224 115.234 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19451 149.659 0 149.659 149.659 0 224 149.659 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021   33-2125920 -115.234 0 -115.234 -115.234 0 222 -115.234 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-2125921 -1.717.585 0 -1.717.585 -1.717.585 0 222 -1.717.585 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021   33-2125922 -149.659 0 -149.659 -149.659 0 222 -149.659 0 0 0 0 0 0 0 0 0 0
18-05-2021 18-05-2021   PP-20110 1.790.812 0 1.790.812 1.790.812 0 196 1.790.812 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   PP-20111 115.234 0 115.234 115.234 0 194 115.234 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   PP-20112 149.659 0 149.659 149.659 0 194 149.659 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021   33-2146450 -149.659 -149.659 -149.659 -149.659 0 194 -149.659 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 33-2146449 -115.234 -115.234 -115.234 -115.234 0 194 -115.234 0 0 0 0 0 0 0 0 0 0
27-05-2021 27-05-2021   PP-20257 1.753.068 0 1.753.068 1.753.068 0 187 1.753.068 0 0 0 0 0 0 0 0 0 0
18-05-2021 21-06-2021 33-2164082 -1.790.812 0 -1.790.812 -1.790.812 0 162 -1.790.812 0 0 0 0 0 0 0 0 0 0
20-05-2021 21-06-2021   33-2166135 -149.659 -149.659 -149.659 -149.659 0 162 -149.659 0 0 0 0 0 0 0 0 0 0
20-05-2021 21-06-2021 33-2166134 -115.234 -115.234 -115.234 -115.234 0 162 -115.234 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-06-2021   PP-20809 115.234 0 115.234 115.234 0 161 115.234 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-06-2021   PP-20810 149.659 0 149.659 149.659 0 161 149.659 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021   PP-20808 1.723.288 0 1.723.288 1.723.288 0 159 1.723.288 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021 33-2167933 -1.753.068 0 -1.753.068 -1.753.068 0 155 -1.753.068 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   PP-21267 149.659 0 149.659 149.659 0 133 149.659 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   PP-21268 1.717.585 0 1.717.585 1.717.585 0 133 1.717.585 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   PP-21269 115.234 0 115.234 115.234 0 133 115.234 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021 33-2184516 -149.659 -149.659 -149.659 -149.659 0 131 -149.659 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021   33-2184515 -115.234 -115.234 -115.234 -115.234 0 131 -115.234 0 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021 33-2185028 -1.723.288 -1.723.288 -1.723.288 -1.723.288 0 127 -1.723.288 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   PP-21988 115.234 0 115.234 115.234 0 102 115.234 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   PP-22000 1.722.094 0 1.722.094 1.722.094 0 99 1.722.094 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   PP-22001 150.052 0 150.052 150.052 0 99 150.052 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-2203778 -149.659 -149.659 -149.659 -149.659 0 99 -149.659 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-2203777 -1.717.585 -1.717.585 -1.717.585 -1.717.585 0 99 -1.717.585 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-2203776 -115.234 -115.234 -115.234 -115.234 0 99 -115.234 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-22579 1.982.478 0 1.982.478 1.982.478 0 71 0 1.982.478 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-2226947 -115.234 -115.234 -115.234 -115.234 0 71 0 -115.234 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-2227288 -150.052 -150.052 -150.052 -150.052 0 68 0 -150.052 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-2227287 -1.722.094 -1.722.094 -1.722.094 -1.722.094 0 68 0 -1.722.094 0 0 0 0 0 0 0 0 0
20-10-2021 20-10-2021   PP-23144 1.982.478 0 1.982.478 1.982.478 0 41 0 0 1.982.478 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-2245933 -149.659 -149.659 -149.659 -149.659 0 41 0 0 -149.659 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-2245932 -1.717.585 -1.717.585 -1.717.585 -1.717.585 0 41 0 0 -1.717.585 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-2245931 -115.234 -115.234 -115.234 -115.234 0 41 0 0 -115.234 0 0 0 0 0 0 0 0
22-11-2021 22-11-2021   PP-23764 115.234 0 115.234 115.234 0 8 0 0 0 0 0 115.234 0 0 0 0 0
22-11-2021 22-11-2021   PP-23765 149.659 0 149.659 149.659 0 8 0 0 0 0 0 149.659 0 0 0 0 0
20-10-2021 22-11-2021   33-2266957 -149.659 -149.659 -149.659 -149.659 0 8 0 0 0 0 0 -149.659 0 0 0 0 0
20-10-2021 22-11-2021 33-2266956 -1.717.585 -1.717.585 -1.717.585 -1.717.585 0 8 0 0 0 0 0 -1.717.585 0 0 0 0 0
20-10-2021 22-11-2021   33-2266955 -115.234 -115.234 -115.234 -115.234 0 8 0 0 0 0 0 -115.234 0 0 0 0 0
23-11-2021 23-11-2021   PP-23776 1.723.245 0 1.723.245 1.723.245 0 7 0 0 0 0 0 1.723.245 0 0 0 0 0
22-11-2021 22-12-2021   33-2281945 -149.659 -149.659 -149.659 0 -149.659 -22 0 0 0 0 0 0 0 0 -149.659 0 0
22-11-2021 22-12-2021 33-2281944 -115.234 -115.234 -115.234 0 -115.234 -22 0 0 0 0 0 0 0 0 -115.234 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
97340897P EDUARDO ENRIQUE MUNOZ BERMEDO -39.000 -39.000 -39.000 -39.000 0   -39.000 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 33-5733 -39.000 -39.000 -39.000 -39.000 0 148 -39.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
98547797FF ENRIQUE ARANEDA 255.207 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
14-10-2021 14-10-2021   PP-23062 255.207 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
992250003P CHUBB SEGUROS CHILE S.A. -5.848.193 0 -5.747.859 -5.747.859 0   -5.747.859 0 0 0 0 0 0 0 0 0 0
28-02-2021 29-03-2021 33-818339 -100.334 0 0 0 0 246 0 0 0 0 0 0 0 0 0 0 0
05-03-2021 05-04-2021   34-875292 -400.736 0 -400.736 -400.736 0 239 -400.736 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021 33-834383 -483.141 0 -483.141 -483.141 0 218 -483.141 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021   34-856306 -1.932.262 0 -1.932.262 -1.932.262 0 218 -1.932.262 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 34-861203 -401.563 0 -401.563 -401.563 0 211 -401.563 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   33-842000 -100.541 0 -100.541 -100.541 0 211 -100.541 0 0 0 0 0 0 0 0 0 0
16-04-2021 17-05-2021 33-861967 -485.984 0 -485.984 -485.984 0 197 -485.984 0 0 0 0 0 0 0 0 0 0
16-04-2021 17-05-2021   34-925562 -1.943.632 0 -1.943.632 -1.943.632 0 197 -1.943.632 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
992310006P HDI SEGUROS S.A 500.382 0 -69.050 -69.050 0   -49.360 0 -19.690 0 0 0 0 0 0 0 0
08-04-2021 08-04-2021   PP-20535 569.432 0 0 0 0 236 0 0 0 0 0 0 0 0 0 0 0
16-03-2021 19-04-2021   34-265920 -4.990 0 -4.990 -4.990 0 225 -4.990 0 0 0 0 0 0 0 0 0 0
18-03-2021 19-04-2021 34-267796 -4.990 0 -4.990 -4.990 0 225 -4.990 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   34-284911 -19.690 0 -19.690 -19.690 0 211 -19.690 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021 34-286218 -19.690 0 -19.690 -19.690 0 209 -19.690 0 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   34-300881 -19.690 0 -19.690 -19.690 0 50 0 0 -19.690 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
992890002P METLIFE CHILE SEGUROS DE VIDA S.A. 59.265 -9.430.551 0 19.150.028 -19.150.028   0 0 0 19.150.028 0 0 0 -19.150.028 0 0 0
14-10-2021 13-10-2021   PP-23056 59.265 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-11-2021   PP-23451 1.196.967 0 1.196.967 1.196.967 0 22 0 0 0 1.196.967 0 0 0 0 0 0 0
08-11-2021 08-11-2021   PP-23452 2.800.451 0 2.800.451 2.800.451 0 22 0 0 0 2.800.451 0 0 0 0 0 0 0
08-11-2021 08-11-2021   PP-23453 112.921 0 112.921 112.921 0 22 0 0 0 112.921 0 0 0 0 0 0 0
08-11-2021 08-11-2021   PP-23454 2.381.122 0 2.381.122 2.381.122 0 22 0 0 0 2.381.122 0 0 0 0 0 0 0
08-11-2021 08-11-2021   PP-23455 3.666.521 0 3.666.521 3.666.521 0 22 0 0 0 3.666.521 0 0 0 0 0 0 0
08-11-2021 08-11-2021   PP-23456 2.474.867 0 2.474.867 2.474.867 0 22 0 0 0 2.474.867 0 0 0 0 0 0 0
08-11-2021 08-11-2021   PP-23457 258.106 0 258.106 258.106 0 22 0 0 0 258.106 0 0 0 0 0 0 0
08-11-2021 08-11-2021   PP-23458 6.259.073 0 6.259.073 6.259.073 0 22 0 0 0 6.259.073 0 0 0 0 0 0 0
10-11-2021 13-12-2021   33-1191767 -3.666.521 0 -3.666.521 0 -3.666.521 -13 0 0 0 0 0 0 0 -3.666.521 0 0 0
10-11-2021 13-12-2021 33-1191768 -2.474.867 0 -2.474.867 0 -2.474.867 -13 0 0 0 0 0 0 0 -2.474.867 0 0 0
10-11-2021 13-12-2021   33-1191766 -2.381.122 0 -2.381.122 0 -2.381.122 -13 0 0 0 0 0 0 0 -2.381.122 0 0 0
10-11-2021 13-12-2021 33-1191765 -1.196.967 0 -1.196.967 0 -1.196.967 -13 0 0 0 0 0 0 0 -1.196.967 0 0 0
10-11-2021 13-12-2021   33-1191770 -258.106 -258.106 -258.106 0 -258.106 -13 0 0 0 0 0 0 0 -258.106 0 0 0
10-11-2021 13-12-2021 33-1191769 -6.259.073 -6.259.073 -6.259.073 0 -6.259.073 -13 0 0 0 0 0 0 0 -6.259.073 0 0 0
10-11-2021 13-12-2021   33-1191763 -112.921 -112.921 -112.921 0 -112.921 -13 0 0 0 0 0 0 0 -112.921 0 0 0
10-11-2021 13-12-2021 33-1191764 -2.800.451 -2.800.451 -2.800.451 0 -2.800.451 -13 0 0 0 0 0 0 0 -2.800.451 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
993010006P SEGUROS VIDA SECURITY PREVISION SA -37.244.890 0 -24.965.249 -6.338.014 -18.627.235   0 0 0 0 0 -6.338.014 0 -18.627.235 0 0 0
22-10-2021 22-11-2021 34-1071438 -12.279.641 0 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021   33-1103214 -6.170.234 0 -6.170.234 -6.170.234 0 8 0 0 0 0 0 -6.170.234 0 0 0 0 0
28-10-2021 29-11-2021 34-1071887 -71.642 0 -71.642 -71.642 0 1 0 0 0 0 0 -71.642 0 0 0 0 0
28-10-2021 29-11-2021   33-1103791 -96.138 0 -96.138 -96.138 0 1 0 0 0 0 0 -96.138 0 0 0 0 0
16-11-2021 16-12-2021 34-1072500 -12.397.277 0 -12.397.277 0 -12.397.277 -16 0 0 0 0 0 0 0 -12.397.277 0 0 0
16-11-2021 16-12-2021   33-1104759 -6.229.958 0 -6.229.958 0 -6.229.958 -16 0 0 0 0 0 0 0 -6.229.958 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995004100P BANCO CONSORCIO -49.746 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-12-2020 01-02-2021 33-600580 -49.746 0 0 0 0 302 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995014807P PENTA FINANCIERO S.A. 39.003.487 -37.759.588 1.243.899 1.243.899 0   0 0 0 0 0 1.243.899 0 0 0 0 0
27-10-2021 27-10-2021   PP-23261 37.759.588 0 0 0 0 34 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 26-11-2021   PP-23848 39.003.487 0 39.003.487 39.003.487 0 4 0 0 0 0 0 39.003.487 0 0 0 0 0
27-10-2021 29-11-2021 33-75180 -6.806.763 -6.806.763 -6.806.763 -6.806.763 0 1 0 0 0 0 0 -6.806.763 0 0 0 0 0
27-10-2021 29-11-2021   33-75179 -4.645.156 -4.645.156 -4.645.156 -4.645.156 0 1 0 0 0 0 0 -4.645.156 0 0 0 0 0
27-10-2021 29-11-2021 33-75177 -11.443.481 -11.443.481 -11.443.481 -11.443.481 0 1 0 0 0 0 0 -11.443.481 0 0 0 0 0
27-10-2021 29-11-2021   33-75176 -4.749.350 -4.749.350 -4.749.350 -4.749.350 0 1 0 0 0 0 0 -4.749.350 0 0 0 0 0
27-10-2021 29-11-2021 33-75178 -10.114.838 -10.114.838 -10.114.838 -10.114.838 0 1 0 0 0 0 0 -10.114.838 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995109107P SEGURYCEL SA -28.560 -28.560 -28.560 -28.560 0   0 0 0 0 0 -28.560 0 0 0 0 0
29-10-2021 29-11-2021 33-1419316 -28.560 -28.560 -28.560 -28.560 0 1 0 0 0 0 0 -28.560 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995200007P COMPAÑIA DE PETROLEO DE CHILE COPEC S.A. -31.096.156 0 -31.096.156 -9.273.357 -21.822.799   0 0 0 -243.933 -80.566 -8.948.858 -19.074.984 -2.747.815 0 0 0
30-09-2021 01-11-2021 33-12844666 -243.933 0 -243.933 -243.933 0 29 0 0 0 -243.933 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-12861280 -80.566 0 -80.566 -80.566 0 15 0 0 0 0 -80.566 0 0 0 0 0 0
26-10-2021 29-11-2021 33-12739446 -134.566 0 -134.566 -134.566 0 1 0 0 0 0 0 -134.566 0 0 0 0 0
27-10-2021 29-11-2021   33-12687476 -5.585.443 0 -5.585.443 -5.585.443 0 1 0 0 0 0 0 -5.585.443 0 0 0 0 0
26-10-2021 29-11-2021 33-12739383 -3.228.849 0 -3.228.849 -3.228.849 0 1 0 0 0 0 0 -3.228.849 0 0 0 0 0
31-10-2021 30-11-2021   33-12687498 -6.542.160 0 -6.542.160 0 -6.542.160 0 0 0 0 0 0 0 -6.542.160 0 0 0 0
31-10-2021 30-11-2021 33-13113485 -362.672 0 -362.672 0 -362.672 0 0 0 0 0 0 0 -362.672 0 0 0 0
31-10-2021 30-11-2021   33-12687599 -2.991.102 0 -2.991.102 0 -2.991.102 0 0 0 0 0 0 0 -2.991.102 0 0 0 0
31-10-2021 30-11-2021 33-12740000 -188.346 0 -188.346 0 -188.346 0 0 0 0 0 0 0 -188.346 0 0 0 0
31-10-2021 30-11-2021   33-12687966 -8.932.427 0 -8.932.427 0 -8.932.427 0 0 0 0 0 0 0 -8.932.427 0 0 0 0
31-10-2021 30-11-2021 33-12688032 -58.277 0 -58.277 0 -58.277 0 0 0 0 0 0 0 -58.277 0 0 0 0
15-11-2021 15-12-2021   33-13125977 -89.051 0 -89.051 0 -89.051 -15 0 0 0 0 0 0 0 -89.051 0 0 0
16-11-2021 16-12-2021 33-12688131 -104.710 0 -104.710 0 -104.710 -16 0 0 0 0 0 0 0 -104.710 0 0 0
16-11-2021 16-12-2021   33-12688130 -24.573 0 -24.573 0 -24.573 -16 0 0 0 0 0 0 0 -24.573 0 0 0
17-11-2021 20-12-2021 33-12771762 -2.529.481 0 -2.529.481 0 -2.529.481 -20 0 0 0 0 0 0 0 -2.529.481 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995333902P APPLUS CHILE S.A -282.800 0 -282.800 -100.200 -182.600   0 0 0 -100.200 0 0 -182.600 0 0 0 0
30-09-2021 01-11-2021 33-141672 -100.200 0 -100.200 -100.200 0 29 0 0 0 -100.200 0 0 0 0 0 0 0
31-10-2021 30-11-2021   33-141722 -182.600 0 -182.600 0 -182.600 0 0 0 0 0 0 0 -182.600 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995441403P ROYAL SANTIAGO HOTEL S.A. -293.711 -293.711 -293.711 -293.711 0   -293.711 0 0 0 0 0 0 0 0 0 0
13-05-2021 14-06-2021 33-148924 -293.711 -293.711 -293.711 -293.711 0 169 -293.711 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995623706F CONTEMPORA FACTORING SA -16.002.250 0 -16.002.250 -6.096.040 -9.906.210   0 0 0 0 0 -6.096.040 0 0 0 -1.184.840 -8.721.370
26-08-2021 22-11-2021   AS-98672 -5.180.000 0 -5.180.000 -5.180.000 0 8 0 0 0 0 0 -5.180.000 0 0 0 0 0
26-08-2021 22-11-2021   AS-98673 -671.640 0 -671.640 -671.640 0 8 0 0 0 0 0 -671.640 0 0 0 0 0
26-08-2021 22-11-2021   AS-98674 -244.400 0 -244.400 -244.400 0 8 0 0 0 0 0 -244.400 0 0 0 0 0
27-09-2021 31-12-2021   AS-101426 -213.200 0 -213.200 0 -213.200 -31 0 0 0 0 0 0 0 0 0 -213.200 0
27-09-2021 31-12-2021   AS-101427 -671.640 0 -671.640 0 -671.640 -31 0 0 0 0 0 0 0 0 0 -671.640 0
27-09-2021 31-12-2021   AS-101428 -300.000 0 -300.000 0 -300.000 -31 0 0 0 0 0 0 0 0 0 -300.000 0
13-10-2021 11-02-2022   AS-102704 -671.640 0 -671.640 0 -671.640 -73 0 0 0 0 0 0 0 0 0 0 -671.640
13-10-2021 11-02-2022   AS-102708 -300.000 0 -300.000 0 -300.000 -73 0 0 0 0 0 0 0 0 0 0 -300.000
13-10-2021 11-02-2022   AS-102711 -192.400 0 -192.400 0 -192.400 -73 0 0 0 0 0 0 0 0 0 0 -192.400
26-10-2021 11-02-2022   AS-103799 -1.140.490 0 -1.140.490 0 -1.140.490 -73 0 0 0 0 0 0 0 0 0 0 -1.140.490
17-11-2021 15-03-2022   AS-105718 -671.640 0 -671.640 0 -671.640 -105 0 0 0 0 0 0 0 0 0 0 -671.640
17-11-2021 15-03-2022   AS-105721 -5.180.000 0 -5.180.000 0 -5.180.000 -105 0 0 0 0 0 0 0 0 0 0 -5.180.000
17-11-2021 15-03-2022   AS-105722 -265.200 0 -265.200 0 -265.200 -105 0 0 0 0 0 0 0 0 0 0 -265.200
17-11-2021 15-03-2022   AS-105724 -300.000 0 -300.000 0 -300.000 -105 0 0 0 0 0 0 0 0 0 0 -300.000
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995792605P EMPRESA DE SERV. EXTERNOS ACHS S.A. -1.036.446 0 -1.036.446 -1.036.446 0   0 0 0 0 -1.036.446 0 0 0 0 0 0
14-10-2021 15-11-2021 33-21474 -1.036.446 0 -1.036.446 -1.036.446 0 15 0 0 0 0 -1.036.446 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995802406F ACF CAPITAL S.A -12.476.322 0 -12.476.322 -6.330.245 -6.146.077   0 0 0 -6.086.802 -243.443 0 -6.146.077 0 0 0 0
04-10-2021 31-10-2021   AS-101970 -3.490.960 0 -3.490.960 -3.490.960 0 30 0 0 0 -3.490.960 0 0 0 0 0 0 0
04-10-2021 31-10-2021   AS-101971 -2.595.842 0 -2.595.842 -2.595.842 0 30 0 0 0 -2.595.842 0 0 0 0 0 0 0
15-10-2021 15-11-2021   AS-102953 -243.443 0 -243.443 -243.443 0 15 0 0 0 0 -243.443 0 0 0 0 0 0
04-11-2021 02-12-2021   AS-104628 -2.621.121 0 -2.621.121 0 -2.621.121 -2 0 0 0 0 0 0 -2.621.121 0 0 0 0
04-11-2021 02-12-2021   AS-104630 -3.524.956 0 -3.524.956 0 -3.524.956 -2 0 0 0 0 0 0 -3.524.956 0 0 0 0